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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
-1.64%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$126M
(-18%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
152
New
14
Increased
39
Reduced
64
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.1M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$873K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$451K |
| 4 |
Micron Technology
MU
|
+$431K |
| 5 |
ExxonMobil
XOM
|
+$387K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$12.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$11.3M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$10.6M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$9.49M |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 1.29% |
| 3 | Communication Services | 1.11% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$312B
| $846K | 0.15% |
5,782
+16
| +0.3% | +$2.45K |
|
52
Vanguard Total Stock Market ETF
VTI
$663B
| $844K | 0.15% |
2,631
-30
| -1% | -$10.1K |
|
53
Netflix
NFLX
$311B
| $820K | 0.14% |
8,530
-1,861
| -18% | -$164K |
|
|
54
Micron Technology
MU
$1.06T
| $810K | 0.14% |
2,397
+1,101
| +85% | +$431K |
|
|
55
ExxonMobil
XOM
$599B
| $778K | 0.14% |
4,588
+2,651
| +137% | +$387K |
|
56
Walmart Inc
WMT
$913B
| $771K | 0.13% |
6,203
+1,086
| +21% | +$133K |
|
57
Booking.com
BKNG
$136B
| $733K | 0.13% |
4,350
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$4.3T
| $683K | 0.12% |
2,375
-170
| -7% | -$53.4K |
|
59
Gilead Sciences
GILD
$163B
| $636K | 0.11% |
4,562
+1,665
| +57% | +$233K |
|
60
Vanguard S&P 500 ETF
VOO
$982B
| $623K | 0.11% |
1,042
-267
| -20% | -$167K |
|
61
JPMorgan Chase
JPM
$896B
| $607K | 0.11% |
2,063
-74
| -3% | -$22.5K |
|
62
iShares US Treasury Bond ETF
GOVT
$43.4B
| $584K | 0.1% |
25,489
-7,517
| -23% | -$173K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $549K | 0.1% |
8,125
| – | – |
|
64
General Motors
GM
$69.2B
| $529K | 0.09% |
7,098
+262
| +4% | +$20.8K |
|
65
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
| $498K | 0.09% |
7,425
| – | – |
|
66
Altria Group
MO
$120B
| $476K | 0.08% |
7,207
+1,147
| +19% | +$73.8K |
|
|
BPRE
67
Bluerock Private Real Estate Fund
BPRE
| $463K | 0.08% |
27,845
-2,607
| -9% | -$43.4K |
|
68
KLA
KLAC
$290B
| $455K | 0.08% |
3,090
+810
| +36% | +$119K |
|
69
Comcast
CMCSA
$85.6B
| $447K | 0.08% |
15,564
+7,128
| +84% | +$213K |
|
70
Eli Lilly
LLY
$1.05T
| $438K | 0.08% |
476
-10
| -2% | -$10.1K |
|
|
FISV
71
Fiserv Inc
FISV
$27.3B
| $428K | 0.07% |
7,674
-1
| -0% | -$62 |
|
72
Avantis US Equity ETF
AVUS
$13.8B
| $417K | 0.07% |
3,751
| – | – |
|
73
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $403K | 0.07% |
5,414
| – | – |
|
74
Vanguard Mid-Cap ETF
VO
$106B
| $399K | 0.07% |
5,552
| – | – |
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $389K | 0.07% |
4,490
-51
| -1% | -$4.54K |
|
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