IDA

Intelligence Driven Advisers Portfolio holdings

AUM $721M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.71M
3
+$3.39M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.21M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.93M

Top Sells

1
+$3.99M
2
+$3.82M
3
+$1.05M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$916K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$724K

Sector Composition

1 Technology 4.2%
2 Financials 1.17%
3 Communication Services 0.91%
4 Consumer Discretionary 0.65%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
51
PGIM Ultra Short Bond ETF
PULS
$13.4B
$903K 0.13%
18,129
+991
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$579B
$877K 0.12%
2,671
+1,164
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$33.8B
$864K 0.12%
37,366
-8,767
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$201B
$791K 0.11%
13,204
-40
TFLO icon
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.47B
$758K 0.11%
14,982
+441
BTI icon
56
British American Tobacco
BTI
$123B
$709K 0.1%
13,361
VOO icon
57
Vanguard S&P 500 ETF
VOO
$847B
$686K 0.1%
1,121
-19
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$668K 0.09%
4,800
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.01T
$652K 0.09%
2,683
+27
JPM icon
60
JPMorgan Chase
JPM
$837B
$645K 0.09%
2,046
+4
GEV icon
61
GE Vernova
GEV
$175B
$619K 0.09%
1,007
+387
UBER icon
62
Uber
UBER
$176B
$611K 0.08%
6,234
-700
POWR
63
iShares U.S. Power Infrastructure ETF
POWR
$74.9M
$602K 0.08%
24,000
ADBE icon
64
Adobe
ADBE
$128B
$591K 0.08%
1,675
+350
C icon
65
Citigroup
C
$202B
$576K 0.08%
5,673
+1
LEN icon
66
Lennar Class A
LEN
$30.1B
$559K 0.08%
4,438
HD icon
67
Home Depot
HD
$375B
$538K 0.07%
1,328
-85
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$107B
$538K 0.07%
8,240
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$6B
$538K 0.07%
12,000
PJP icon
70
Invesco Pharmaceuticals ETF
PJP
$325M
$499K 0.07%
5,400
WMT icon
71
Walmart Inc
WMT
$951B
$495K 0.07%
4,802
+671
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$53.7B
$449K 0.06%
5,435
-103
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$443K 0.06%
1,509
+3
AVUS icon
74
Avantis US Equity ETF
AVUS
$10.8B
$408K 0.06%
3,751
IHI icon
75
iShares US Medical Devices ETF
IHI
$4.05B
$400K 0.06%
6,660
1 2
3
4 5