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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
+5.5%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$144M
Cap. Flow
+$129M
Cap. Flow %
30.3%
Top 10 Hldgs %
62.47%
Holding
107
New
22
Increased
12
Reduced
39
Closed
28

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$32.6M
4
VTV icon
Vanguard Value ETF
VTV
+$21.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.3M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$31.7M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$15.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$11.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.62M

Sector Composition

1 Technology 3.87%
2 Consumer Staples 1.85%
3 Financials 0.85%
4 Communication Services 0.46%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$192B
$467K 0.11%
3,965
-6
-0.2% -$641
FNDE icon
52
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
$464K 0.11%
19,569
-117,730
-86% -$2.9M
UNP icon
53
Union Pacific
UNP
$172B
$463K 0.11%
2,352
– –
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
$457K 0.11%
6,058
-2,074
-26% -$155K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$432K 0.1%
8,059
-58,285
-88% -$3.09M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$422K 0.1%
1,260
+30
+2% +$9.94K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$410K 0.1%
9,478
-45,216
-83% -$1.97M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.34T
$394K 0.09%
5,360
-1,160
-18% -$88.5K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$381K 0.09%
7,216
-63,125
-90% -$3.31M
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$33.3B
$377K 0.09%
4,720
-37,506
-89% -$2.97M
HD icon
61
Home Depot
HD
$338B
$377K 0.09%
1,357
-199
-13% -$53.9K
VAW icon
62
Vanguard Materials ETF
VAW
$3B
$351K 0.08%
2,611
– –
BABA icon
63
Alibaba
BABA
$271B
$345K 0.08%
1,175
-25
-2% -$6.59K
NFLX icon
64
Netflix
NFLX
$310B
$345K 0.08%
6,890
+180
+3% +$8.96K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$666B
$337K 0.08%
1,978
-6,116
-76% -$1.03M
MMM icon
66
3M
MMM
$82B
$332K 0.08%
2,476
-146
-6% -$19.6K
IBM icon
67
IBM
IBM
$203B
$320K 0.08%
2,752
– –
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$297K 0.07%
3,098
-8,479
-73% -$815K
MRNA icon
69
Moderna
MRNA
$26.4B
$283K 0.07%
+4,000
New +$279K
TSLA icon
70
Tesla
TSLA
$1.51T
$263K 0.06%
+1,839
New +$217K
JJSF icon
71
J&J Snack Foods
JJSF
$1.41B
$251K 0.06%
1,924
– –
BSCK
72
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$243K 0.06%
11,430
-57,078
-83% -$1.21M
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$219K 0.05%
3,121
-36,397
-92% -$2.61M
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$207K 0.05%
4,133
-44,154
-91% -$2.27M
GE icon
75
GE Aerospace
GE
$371B
$189K 0.04%
6,073
– –
1 2
3
4 5

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