IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+8.93%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+9.9%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
105
New
19
Increased
24
Reduced
42
Closed
15
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$76M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$22.2M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.9M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$7.85M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.48M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $1.69M | 0.27% | 46,035 -7,018 | -13% | -$257K |
|
27
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.59M | 0.26% | +69,021 | New | +$1.59M |
|
28
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $1.51M | 0.24% | 27,165 -25,682 | -49% | -$1.43M |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $1.31M | 0.21% | 6,323 -46,292 | -88% | -$9.61M |
|
30
Mastercard
MA
$538B
| $1.29M | 0.21% | 2,878 +904 | +46% | +$406K |
|
31
Fiserv
FI
$75.1B
| $1.23M | 0.2% | 8,665 | – | – |
|
32
Microsoft
MSFT
$3.77T
| $1.16M | 0.19% | 2,918 -184 | -6% | -$73.2K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.13M | 0.18% | 14,132 -38,459 | -73% | -$3.07M |
|
34
Adobe
ADBE
$151B
| $1.08M | 0.17% | 1,747 +758 | +77% | +$468K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $946K | 0.15% | 2,424 +1,414 | +140% | +$552K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $940K | 0.15% | 6,627 +781 | +13% | +$111K |
|
37
Invesco QQQ Trust
QQQ
$369B
| $898K | 0.15% | 2,152 -81 | -4% | -$33.8K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $869K | 0.14% | 17,213 -3,823 | -18% | -$193K |
|
39
Eli Lilly
LLY
$657B
| $839K | 0.14% | 1,300 +373 | +40% | +$241K |
|
40
Lennar Class A
LEN
$34.5B
| $836K | 0.14% | 5,580 -858 | -13% | -$129K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $815K | 0.13% | 1,837 -205 | -10% | -$91K |
|
42
iShares Global Tech ETF
IXN
$5.71B
| $712K | 0.12% | 10,192 -252 | -2% | -$17.6K |
|
43
TSMC
TSM
$1.2T
| $698K | 0.11% | 6,176 +3,140 | +103% | +$355K |
|
44
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $679K | 0.11% | 25,785 -13,628 | -35% | -$359K |
|
45
Amazon
AMZN
$2.44T
| $643K | 0.1% | 4,141 +648 | +19% | +$101K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $642K | 0.1% | 2,356 -65 | -3% | -$17.7K |
|
47
DexCom
DXCM
$29.5B
| $636K | 0.1% | 5,237 -755 | -13% | -$91.6K |
|
48
Booking.com
BKNG
$181B
| $537K | 0.09% | 153 +48 | +46% | +$168K |
|
49
Novo Nordisk
NVO
$251B
| $535K | 0.09% | 4,666 +762 | +20% | +$87.4K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $535K | 0.09% | 11,282 -1,513 | -12% | -$71.7K |
|