IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
This Quarter Return
-16.51%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$27.7M
Cap. Flow %
12.86%
Top 10 Hldgs %
57.11%
Holding
97
New
10
Increased
36
Reduced
33
Closed
13

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$32.2M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$12.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.74M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$35.9M
2
RESD
WisdomTree International ESG Fund
RESD
$10.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.32M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
$1.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.5M

Sector Composition

1 Technology 4.82%
2 Consumer Staples 3.16%
3 Financials 1.43%
4 Communication Services 0.75%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$539K 0.25% 26,042 +5,570 +27% +$115K
KO icon
52
Coca-Cola
KO
$297B
$512K 0.24% 11,579 +74 +0.6% +$3.27K
FNDC icon
53
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$470K 0.22% 19,999 +276 +1% +$6.49K
JNJ icon
54
Johnson & Johnson
JNJ
$427B
$468K 0.22% 3,569 -794 -18% -$104K
MSFT icon
55
Microsoft
MSFT
$3.77T
$461K 0.21% 2,924 -11 -0.4% -$1.73K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$446K 0.21% 7,804 +2,983 +62% +$170K
SPGM icon
57
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.16B
$446K 0.21% 13,273 +2,803 +27% +$94.2K
HYD icon
58
VanEck High Yield Muni ETF
HYD
$3.29B
$434K 0.2% +8,306 New +$434K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$392K 0.18% 4,498 -1,725 -28% -$150K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.58T
$388K 0.18% 334 +58 +21% +$67.4K
ILCV icon
61
iShares Morningstar Value ETF
ILCV
$1.09B
$372K 0.17% 4,299 +134 +3% +$11.6K
IWV icon
62
iShares Russell 3000 ETF
IWV
$16.6B
$366K 0.17% +2,465 New +$366K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$360K 0.17% 4,556 -2,080 -31% -$164K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$659B
$354K 0.16% 1,372 +635 +86% +$164K
UNP icon
65
Union Pacific
UNP
$133B
$336K 0.16% 2,382 -1,201 -34% -$169K
FLRN icon
66
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
$332K 0.15% 11,308 +2,868 +34% +$84.2K
AMZN icon
67
Amazon
AMZN
$2.44T
$320K 0.15% 164 -1 -0.6% -$1.95K
MMM icon
68
3M
MMM
$82.8B
$303K 0.14% 2,217 +12 +0.5% +$1.64K
IBM icon
69
IBM
IBM
$227B
$298K 0.14% 2,688 +37 +1% +$4.1K
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$290K 0.13% 1,325 -90 -6% -$19.7K
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$289K 0.13% 3,125 -446 -12% -$41.2K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$287K 0.13% +13,631 New +$287K
QCOM icon
73
Qualcomm
QCOM
$173B
$269K 0.12% 3,977 +165 +4% +$11.2K
HD icon
74
Home Depot
HD
$405B
$253K 0.12% 1,355 -75 -5% -$14K
VAW icon
75
Vanguard Materials ETF
VAW
$2.9B
$251K 0.12% 2,611 +104 +4% +$10K
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