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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
+4.35%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$14.5M
Cap. Flow
+$2.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
68.86%
Holding
110
New
18
Increased
26
Reduced
40
Closed
15

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$45.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.7M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$24.6M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$21.5M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$20M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.6M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.7M

Sector Composition

1 Technology 2.98%
2 Financials 0.63%
3 Consumer Staples 0.57%
4 Consumer Discretionary 0.35%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$2.72M 0.48%
54,503
-15,743
-22% -$758K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.47M 0.43%
5,619
+146
+3% +$61.3K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.42M 0.42%
24,826
-17,303
-41% -$1.65M
GIS icon
29
General Mills
GIS
$19.4B
$2.19M 0.38%
28,622
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.18M 0.38%
6,394
+219
+4% +$71.5K
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.6B
$1.81M 0.32%
104,430
-542
-0.5% -$9.63K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$1.49M 0.26%
23,836
-94,779
-80% -$5.93M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$986B
$1.39M 0.24%
3,452
-11,242
-77% -$4.34M
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.36M 0.24%
60,343
-548,155
-90% -$12.7M
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$1.36M 0.24%
22,318
-45,614
-67% -$2.86M
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.35M 0.24%
26,991
-831
-3% -$41.7K
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.32M 0.23%
23,972
-90,654
-79% -$5M
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.17M 0.2%
17,077
-54,930
-76% -$3.69M
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$1.11M 0.19%
35,581
-77,373
-68% -$2.43M
FISV
40
Fiserv Inc
FISV
$26.7B
$1.09M 0.19%
8,665
– –
MSFT icon
41
Microsoft
MSFT
$2.88T
$1.08M 0.19%
3,178
+652
+26% +$204K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$1.08M 0.19%
19,874
-232,861
-92% -$12.9M
IVLU icon
43
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$1,000K 0.18%
40,165
-196
-0.5% -$4.95K
EELV icon
44
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$859K 0.15%
37,183
-69,362
-65% -$1.64M
LEN icon
45
Lennar Class A
LEN
$19.9B
$833K 0.15%
+7,139
New +$779K
EMGF icon
46
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$818K 0.14%
19,987
-219,562
-92% -$9.05M
QQQ icon
47
Invesco QQQ Trust
QQQ
$483B
$811K 0.14%
2,207
+158
+8% +$53.2K
KO icon
48
Coca-Cola
KO
$361B
$772K 0.14%
12,748
+1,877
+17% +$117K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.34T
$706K 0.12%
5,838
+978
+20% +$113K
IXN icon
50
iShares Global Tech ETF
IXN
$9.06B
$648K 0.11%
10,564
+2,115
+25% +$120K
1
2
3 4 5

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