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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
+8.93%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$55.6M
(+9.9%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
105
New
19
Increased
24
Reduced
42
Closed
15
Top Buys
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$70.1M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$20.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$16.3M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$7.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.32M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$27.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$25.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.2M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$14.9M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$11.2M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 0.7% |
| 3 | Healthcare | 0.49% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$66.3B
| $1.69M | 0.27% |
92,070
-14,036
| -13% | -$244K |
|
27
iShares US Treasury Bond ETF
GOVT
$43.5B
| $1.59M | 0.26% |
+69,021
| New | +$1.54M |
|
28
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $1.51M | 0.24% |
27,165
-25,682
| -49% | -$1.32M |
|
29
Vanguard Small-Cap ETF
VB
$79.9B
| $1.31M | 0.21% |
6,323
-46,292
| -88% | -$8.92M |
|
30
Mastercard
MA
$476B
| $1.29M | 0.21% |
2,878
+904
| +46% | +$363K |
|
|
FISV
31
Fiserv Inc
FISV
$26.6B
| $1.23M | 0.2% |
8,665
| – | – |
|
32
Microsoft
MSFT
$2.86T
| $1.16M | 0.19% |
2,918
-184
| -6% | -$65.5K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.13M | 0.18% |
14,132
-38,459
| -73% | -$2.87M |
|
34
Adobe
ADBE
$87.8B
| $1.08M | 0.17% |
1,747
+758
| +77% | +$437K |
|
35
Meta Platforms (Facebook)
META
$1.67T
| $946K | 0.15% |
2,424
+1,414
| +140% | +$460K |
|
36
Alphabet (Google) Class C
GOOG
$4.34T
| $940K | 0.15% |
6,627
+781
| +13% | +$106K |
|
37
Invesco QQQ Trust
QQQ
$483B
| $898K | 0.15% |
2,152
-81
| -4% | -$30.7K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $869K | 0.14% |
17,213
-3,823
| -18% | -$192K |
|
39
Eli Lilly
LLY
$1.03T
| $839K | 0.14% |
1,300
+373
| +40% | +$218K |
|
40
Lennar Class A
LEN
$20.1B
| $836K | 0.14% |
5,764
-886
| -13% | -$107K |
|
41
Vanguard S&P 500 ETF
VOO
$985B
| $815K | 0.13% |
1,837
-205
| -10% | -$83.9K |
|
42
iShares Global Tech ETF
IXN
$9.07B
| $712K | 0.12% |
10,192
-252
| -2% | -$15.8K |
|
43
TSMC
TSM
$2.19T
| $698K | 0.11% |
6,176
+3,140
| +103% | +$299K |
|
44
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $679K | 0.11% |
25,785
-13,628
| -35% | -$347K |
|
45
Amazon
AMZN
$2.65T
| $643K | 0.1% |
4,141
+648
| +19% | +$90.8K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $642K | 0.1% |
11,780
-325
| -3% | -$16.5K |
|
47
DexCom
DXCM
$28.5B
| $636K | 0.1% |
5,237
-755
| -13% | -$77.1K |
|
48
Booking.com
BKNG
$135B
| $537K | 0.09% |
3,825
+1,200
| +46% | +$150K |
|
|
NVO
49
Novo Nordisk
NVO
$218B
| $535K | 0.09% |
4,666
+762
| +20% | +$75.4K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $535K | 0.09% |
11,282
-1,513
| -12% | -$67.7K |
|
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