IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
This Quarter Return
+7.48%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$19.5M
Cap. Flow %
3.58%
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
$54.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$52.9M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$50.9M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$26.2M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$17.6M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$34.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$24.9M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$18.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$17.6M

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 Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$4.12M 0.76% 82,088 +63,937 +352% +$3.21M
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
$3.96M 0.73% 124,340 +20,173 +19% +$642K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$3.65M 0.67% 37,653 +8,010 +27% +$777K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$661B
$3.54M 0.65% 9,074 -47,842 -84% -$18.7M
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
$3.21M 0.59% 71,604 +59,563 +495% +$2.67M
VZIO
31
DELISTED
VIZIO Holding Corp.
VZIO
$3.03M 0.56% 401,100 -56,700 -12% -$428K
GIS icon
32
General Mills
GIS
$26.4B
$2.46M 0.45% 28,622 -120 -0.4% -$10.3K
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$2.3M 0.42% 45,764 -1,715 -4% -$86.3K
EELV icon
34
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$2.1M 0.39% +88,985 New +$2.1M
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.03M 0.37% 49,039 +25,232 +106% +$1.04M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.95M 0.36% 6,132 +211 +4% +$67.2K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.87M 0.34% 37,354 -18,552 -33% -$931K
SCHF icon
38
Schwab International Equity ETF
SCHF
$50.3B
$1.8M 0.33% 53,932 -15,092 -22% -$504K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$659B
$1.59M 0.29% 4,088 -5,143 -56% -$2M
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.53M 0.28% 32,946 -1,006 -3% -$46.8K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.09M 0.2% +24,169 New +$1.09M
VTV icon
42
Vanguard Value ETF
VTV
$144B
$987K 0.18% 6,886 -66,197 -91% -$9.49M
IVLU icon
43
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$948K 0.17% 39,555 -336,655 -89% -$8.07M
FI icon
44
Fiserv
FI
$75.1B
$885K 0.16% 8,665 – –
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$102B
$866K 0.16% 16,113 -4,798 -23% -$258K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$149B
$779K 0.14% 12,186 -160,810 -93% -$10.3M
SYK icon
47
Stryker
SYK
$150B
$722K 0.13% 2,817 – –
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$703K 0.13% 6,032 +503 +9% +$58.6K
KO icon
49
Coca-Cola
KO
$297B
$689K 0.13% 10,871 – –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$130B
$685K 0.13% 6,916 -28,941 -81% -$2.87M
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