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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
+3.84%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$10.9M
Cap. Flow
-$178K
Cap. Flow %
-0.03%
Top 10 Hldgs %
63.74%
Holding
106
New
7
Increased
34
Reduced
42
Closed
14

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$3.89M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.1M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M

Top Sells

1
VZIO
VIZIO Holding Corp.
VZIO
+$3.35M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.29M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.18M
4
SYK icon
Stryker
SYK
+$722K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$663K

Sector Composition

1 Technology 2.56%
2 Consumer Staples 0.57%
3 Financials 0.5%
4 Healthcare 0.24%
5 Communication Services 0.16%
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
$4.24M 0.76%
83,586
+1,498
+2% +$75.2K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.2M 0.76%
67,932
-10,827
-14% -$663K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.97M 0.71%
42,129
+4,476
+12% +$447K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$892B
$3.73M 0.67%
9,103
+29
+0.3% +$11.6K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$3.53M 0.63%
112,954
-11,386
-9% -$361K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$3.33M 0.6%
70,246
-1,358
-2% -$62.1K
GIS icon
32
General Mills
GIS
$19.6B
$2.49M 0.45%
28,622
– –
EELV icon
33
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$2.47M 0.44%
106,545
+17,560
+20% +$411K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.23M 0.4%
5,473
+1,385
+34% +$553K
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.07M 0.37%
40,581
-5,183
-11% -$260K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.92M 0.34%
6,175
+43
+0.7% +$13.3K
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.4B
$1.83M 0.33%
104,972
-2,892
-3% -$49.5K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.51M 0.27%
74,066
-24,012
-24% -$516K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.4M 0.25%
27,822
-9,532
-26% -$479K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.38M 0.25%
29,349
-3,597
-11% -$167K
IVLU icon
41
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1M 0.18%
40,361
+806
+2% +$19.8K
FISV
42
Fiserv Inc
FISV
$26.7B
$973K 0.18%
8,665
– –
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$950K 0.17%
22,512
-1,657
-7% -$72.2K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$155B
$816K 0.15%
14,786
-1,327
-8% -$72.5K
MSFT icon
45
Microsoft
MSFT
$2.87T
$718K 0.13%
2,526
-104
-4% -$26.5K
KO icon
46
Coca-Cola
KO
$358B
$683K 0.12%
10,871
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$483B
$647K 0.12%
2,049
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$641K 0.12%
6,376
-540
-8% -$53.4K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$187B
$603K 0.11%
9,014
-3,172
-26% -$208K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$591K 0.11%
12,105
+6,265
+107% +$319K
1
2
3 4 5

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