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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
+2.62%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$21.7M
(-3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
146
New
22
Increased
34
Reduced
69
Closed
8
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$13.2M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$7.02M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.18M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.45M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.17M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 1.33% |
| 3 | Communication Services | 1.07% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.02M | 0.43% |
6,016
-255
| -4% | -$127K |
|
27
NVIDIA
NVDA
$5.14T
| $2.89M | 0.41% |
15,480
-3,272
| -17% | -$609K |
|
28
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $2.86M | 0.41% |
107,189
-1,509
| -1% | -$40.4K |
|
29
Mastercard
MA
$476B
| $2.75M | 0.39% |
4,813
-4
| -0.1% | -$2.24K |
|
30
Vanguard Value ETF
VTV
$187B
| $2.22M | 0.32% |
11,646
-2,984
| -20% | -$561K |
|
31
Boeing
BA
$172B
| $2.11M | 0.3% |
9,710
+30
| +0.3% | +$6.17K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.84M | 0.26% |
31,350
-6,946
| -18% | -$408K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.78M | 0.25% |
17,841
-318
| -2% | -$31.9K |
|
34
iShares Core S&P 500 ETF
IVV
$892B
| $1.78M | 0.25% |
2,599
-26
| -1% | -$17.7K |
|
35
Microsoft
MSFT
$2.86T
| $1.76M | 0.25% |
3,645
-453
| -11% | -$227K |
|
36
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.69M | 0.24% |
14,308
-1,500
| -9% | -$178K |
|
37
iShares MBS ETF
MBB
$39.2B
| $1.68M | 0.24% |
17,618
-2,040
| -10% | -$195K |
|
38
Invesco QQQ Trust
QQQ
$483B
| $1.65M | 0.24% |
2,680
-36
| -1% | -$22.1K |
|
39
iShares US Equity Factor ETF
LRGF
$3.55B
| $1.5M | 0.21% |
21,638
-1,156
| -5% | -$80.1K |
|
40
Meta Platforms (Facebook)
META
$1.67T
| $1.5M | 0.21% |
2,265
-4
| -0.2% | -$2.67K |
|
41
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $1.45M | 0.21% |
19,260
| – | – |
|
42
GE Aerospace
GE
$369B
| $1.36M | 0.19% |
4,405
-150
| -3% | -$45.2K |
|
43
Dimensional US Small Cap ETF
DFAS
$15B
| $1.32M | 0.19% |
18,992
-24,147
| -56% | -$1.66M |
|
44
Amazon
AMZN
$2.65T
| $1.26M | 0.18% |
5,469
+31
| +0.6% | +$7.09K |
|
45
Wells Fargo
WFC
$261B
| $1.25M | 0.18% |
13,390
+696
| +5% | +$60.4K |
|
46
TSMC
TSM
$2.19T
| $1.22M | 0.17% |
4,022
-54
| -1% | -$15.8K |
|
47
Merck
MRK
$298B
| $1.21M | 0.17% |
11,474
-77
| -0.7% | -$7.23K |
|
48
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.1M | 0.16% |
20,115
+150
| +0.8% | +$7.99K |
|
49
Palantir
PLTR
$324B
| $1.02M | 0.15% |
5,766
+169
| +3% | +$30.6K |
|
50
Netflix
NFLX
$310B
| $974K | 0.14% |
10,391
-1,049
| -9% | -$113K |
|
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