IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+2.03%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+4.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.68%
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
|
$5.85M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.41M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$3.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.72M |
| 5 |
NVIDIA
NVDA
|
$1.31M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.38M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.12M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.25M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.08M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.08M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Equity ETF
AVUS
$9.44B
| $2.15M | 0.3% | 23,860 -1,741 | -7% | -$157K |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $1.76M | 0.25% | 45,763 +109 | +0.2% | +$4.19K |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.72M | 0.24% | +17,726 | New | +$1.72M |
|
29
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $1.71M | 0.24% | 26,883 +22 | +0.1% | +$1.4K |
|
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.62M | 0.23% | 30,778 -4,112 | -12% | -$216K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.23% | 8,669 +2,597 | +43% | +$476K |
|
32
Microsoft
MSFT
$3.77T
| $1.56M | 0.22% | 3,480 +544 | +19% | +$243K |
|
33
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.43M | 0.2% | 28,831 -725 | -2% | -$36K |
|
|
34
NVIDIA
NVDA
$4.24T
| $1.37M | 0.19% | 11,108 +10,601 | +2,091% | +$1.31M |
|
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| $1.35M | 0.19% | 26,720 +2,896 | +12% | +$147K |
|
36
Mastercard
MA
$538B
| $1.29M | 0.18% | 2,924 +148 | +5% | +$65.3K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $1.25M | 0.18% | 5,748 -22 | -0.4% | -$4.8K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 0.17% | 2,406 -173 | -7% | -$87.2K |
|
39
Fiserv
FI
$75.1B
| $1.14M | 0.16% | 7,681 +16 | +0.2% | +$2.39K |
|
40
Broadcom
AVGO
$1.4T
| $1.13M | 0.16% | 701 +477 | +213% | +$766K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $1.12M | 0.16% | 21,871 -3,333 | -13% | -$171K |
|
42
Adobe
ADBE
$151B
| $1.1M | 0.16% | 1,986 +343 | +21% | +$191K |
|
43
Eli Lilly
LLY
$657B
| $1.09M | 0.15% | 1,199 -51 | -4% | -$46.2K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.01M | 0.14% | 20,033 +2,300 | +13% | +$116K |
|
45
iShares International Small Cap Equity Factor ETF
ISCF
$443M
| $970K | 0.14% | 30,084 -23,510 | -44% | -$758K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $964K | 0.14% | 19,498 +7,370 | +61% | +$364K |
|
47
Amazon
AMZN
$2.44T
| $962K | 0.14% | 4,978 +493 | +11% | +$95.3K |
|
48
Invesco QQQ Trust
QQQ
$369B
| $953K | 0.14% | 1,988 -152 | -7% | -$72.8K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $902K | 0.13% | 10,748 | – | – |
|
50
TSMC
TSM
$1.2T
| $896K | 0.13% | 5,154 -403 | -7% | -$70K |
|