IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$22.2M
3
+$16.9M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.85M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.48M

Top Sells

1
+$29.1M
2
+$28M
3
+$21.9M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$15.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.3M

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
$1.69M 0.27%
92,070
-14,036
27
$1.59M 0.26%
+69,021
28
$1.51M 0.24%
27,165
-25,682
29
$1.31M 0.21%
6,323
-46,292
30
$1.29M 0.21%
2,878
+904
31
$1.23M 0.2%
8,665
32
$1.16M 0.19%
2,918
-184
33
$1.13M 0.18%
14,132
-38,459
34
$1.08M 0.17%
1,747
+758
35
$946K 0.15%
2,424
+1,414
36
$940K 0.15%
6,627
+781
37
$898K 0.15%
2,152
-81
38
$869K 0.14%
17,213
-3,823
39
$839K 0.14%
1,300
+373
40
$836K 0.14%
5,764
-886
41
$815K 0.13%
1,837
-205
42
$712K 0.12%
10,192
-252
43
$698K 0.11%
6,176
+3,140
44
$679K 0.11%
25,785
-13,628
45
$643K 0.1%
4,141
+648
46
$642K 0.1%
11,780
-325
47
$636K 0.1%
5,237
-755
48
$537K 0.09%
153
+48
49
$535K 0.09%
4,666
+762
50
$535K 0.09%
11,282
-1,513
1
2
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