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IDA

Intelligence Driven Advisers Portfolio holdings

AUM $574M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$48.9M
Cap. Flow
+$20.6M
Cap. Flow %
3.78%
Top 10 Hldgs %
63.25%
Holding
120
New
13
Increased
27
Reduced
49
Closed
21

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$53.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$52.6M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$47.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.7M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$16.7M

Top Sells

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$33.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.8M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$18.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.4M

Sector Composition

1 Technology 2.62%
2 Consumer Staples 0.58%
3 Financials 0.52%
4 Healthcare 0.39%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.12M 0.76%
82,088
+63,937
+352% +$3.17M
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$3.96M 0.73%
124,340
+20,173
+19% +$591K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.65M 0.67%
37,653
+8,010
+27% +$768K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$891B
$3.54M 0.65%
9,074
-47,842
-84% -$18.5M
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$3.21M 0.59%
71,604
+59,563
+495% +$2.6M
VZIO
31
DELISTED
VIZIO Holding Corp.
VZIO
$3.03M 0.56%
401,100
-56,700
-12% -$549K
GIS icon
32
General Mills
GIS
$19.5B
$2.46M 0.45%
28,622
-120
-0.4% -$9.77K
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.3M 0.42%
45,764
-1,715
-4% -$83.6K
EELV icon
34
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$2.1M 0.39%
+88,985
New +$1.97M
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.03M 0.37%
98,078
+50,464
+106% +$1.03M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.95M 0.36%
6,132
+211
+4% +$62.7K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.87M 0.34%
37,354
-18,552
-33% -$930K
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.3B
$1.8M 0.33%
107,864
-30,184
-22% -$471K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.59M 0.29%
4,088
-5,143
-56% -$1.98M
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.53M 0.28%
32,946
-1,006
-3% -$45.6K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.09M 0.2%
+24,169
New +$1.04M
VTV icon
42
Vanguard Value ETF
VTV
$187B
$987K 0.18%
6,886
-66,197
-91% -$9.12M
IVLU icon
43
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$948K 0.17%
39,555
-336,655
-89% -$7.42M
FISV
44
Fiserv Inc
FISV
$26.4B
$885K 0.16%
8,665
– –
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$155B
$866K 0.16%
16,113
-4,798
-23% -$240K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$187B
$779K 0.14%
12,186
-160,810
-93% -$9.46M
SYK icon
47
Stryker
SYK
$119B
$722K 0.13%
2,817
– –
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$703K 0.13%
6,032
+503
+9% +$57.7K
KO icon
49
Coca-Cola
KO
$357B
$689K 0.13%
10,871
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$685K 0.13%
6,916
-28,941
-81% -$2.8M
1
2
3 4 5

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PC
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BCM
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IF
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