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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
+2.03%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$29.1M
(+4.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
121
New
17
Increased
46
Reduced
32
Closed
16
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
+$5.77M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.2M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.71M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$1.19M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.42M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.12M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.07M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.07M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 0.75% |
| 3 | Communication Services | 0.56% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Equity ETF
AVUS
$13.9B
| $2.15M | 0.3% |
23,860
-1,741
| -7% | -$154K |
|
27
Schwab International Equity ETF
SCHF
$66.6B
| $1.76M | 0.25% |
91,526
+218
| +0.2% | +$4.22K |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.72M | 0.24% |
+17,726
| New | +$1.71M |
|
29
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $1.71M | 0.24% |
26,883
+22
| +0.1% | +$1.34K |
|
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $1.62M | 0.23% |
30,778
-4,112
| -12% | -$218K |
|
31
Alphabet (Google) Class C
GOOG
$4.34T
| $1.59M | 0.23% |
8,669
+2,597
| +43% | +$442K |
|
32
Microsoft
MSFT
$2.88T
| $1.56M | 0.22% |
3,480
+544
| +19% | +$230K |
|
33
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $1.43M | 0.2% |
28,831
-725
| -2% | -$36K |
|
34
NVIDIA
NVDA
$5.04T
| $1.37M | 0.19% |
11,108
+6,038
| +119% | +$610K |
|
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $1.35M | 0.19% |
26,720
+2,896
| +12% | +$146K |
|
36
Mastercard
MA
$477B
| $1.29M | 0.18% |
2,924
+148
| +5% | +$67.4K |
|
37
Vanguard Small-Cap ETF
VB
$80B
| $1.25M | 0.18% |
5,748
-22
| -0.4% | -$4.83K |
|
38
Meta Platforms (Facebook)
META
$1.68T
| $1.21M | 0.17% |
2,406
-173
| -7% | -$84.1K |
|
|
FISV
39
Fiserv Inc
FISV
$26.7B
| $1.14M | 0.16% |
7,681
+16
| +0.2% | +$2.42K |
|
40
Broadcom
AVGO
$1.88T
| $1.13M | 0.16% |
7,010
+4,770
| +213% | +$668K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.12M | 0.16% |
21,871
-3,333
| -13% | -$170K |
|
42
Adobe
ADBE
$88.5B
| $1.1M | 0.16% |
1,986
+343
| +21% | +$166K |
|
43
Eli Lilly
LLY
$1.02T
| $1.09M | 0.15% |
1,199
-51
| -4% | -$40.8K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.01M | 0.14% |
20,033
+2,300
| +13% | +$116K |
|
45
iShares International Small Cap Equity Factor ETF
ISCF
$651M
| $970K | 0.14% |
30,084
-23,510
| -44% | -$771K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $964K | 0.14% |
19,498
+7,370
| +61% | +$367K |
|
47
Amazon
AMZN
$2.64T
| $962K | 0.14% |
4,978
+493
| +11% | +$90.6K |
|
48
Invesco QQQ Trust
QQQ
$483B
| $953K | 0.14% |
1,988
-152
| -7% | -$68.4K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $902K | 0.13% |
10,748
| – | – |
|
50
TSMC
TSM
$2.2T
| $896K | 0.13% |
5,154
-403
| -7% | -$61.1K |
|
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