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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
+1.4%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$432K
Cap. Flow
-$5.49M
Cap. Flow %
-1.23%
Top 10 Hldgs %
59.35%
Holding
94
New
3
Increased
22
Reduced
41
Closed
22

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.52M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.94M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M

Top Sells

1
GIS icon
General Mills
GIS
+$6.74M
2
AAPL icon
Apple
AAPL
+$5.81M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.84M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
FISV
Fiserv Inc
FISV
+$1.11M

Sector Composition

1 Technology 2.18%
2 Financials 0.53%
3 Consumer Discretionary 0.16%
4 Communication Services 0.1%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
51
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$495K 0.11%
16,098
-1,785
-10% -$53.6K
IYG icon
52
iShares US Financial Services ETF
IYG
$2.06B
$493K 0.11%
8,631
-1,650
-16% -$89.3K
MSFT icon
53
Microsoft
MSFT
$2.87T
$480K 0.11%
2,038
-568
-22% -$132K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$461K 0.1%
8,860
-16,875
-66% -$843K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$452K 0.1%
16,770
-1,164
-6% -$32K
VAW icon
56
Vanguard Materials ETF
VAW
$2.99B
$452K 0.1%
2,611
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$430K 0.1%
8,252
-1,177
-12% -$62.7K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.3T
$428K 0.1%
4,140
-1,000
-19% -$99.2K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$665B
$405K 0.09%
1,960
-18
-0.9% -$3.64K
HD icon
60
Home Depot
HD
$337B
$400K 0.09%
1,312
-79
-6% -$21.8K
MRNA icon
61
Moderna
MRNA
$26.7B
$372K 0.08%
2,842
-15
-0.5% -$2.17K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.3B
$322K 0.07%
5,638
-6,565
-54% -$379K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$321K 0.07%
3,920
-625
-14% -$48.2K
JJSF icon
64
J&J Snack Foods
JJSF
$1.42B
$302K 0.07%
1,924
– –
AMZN icon
65
Amazon
AMZN
$2.64T
$294K 0.07%
1,900
-1,660
-47% -$263K
FALN icon
66
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$286K 0.06%
+9,774
New +$287K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.7B
$281K 0.06%
2,418
-142
-6% -$16.6K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$233K 0.05%
2,505
-593
-19% -$56.3K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$227K 0.05%
3,521
-2,466
-41% -$162K
VHT icon
70
Vanguard Health Care ETF
VHT
$17.8B
$223K 0.05%
976
-419
-30% -$96.1K
AFRM icon
71
Affirm
AFRM
$28.1B
$212K 0.05%
+3,000
New +$292K
AX icon
72
Axos Financial
AX
$5.54B
$208K 0.05%
+4,421
New +$199K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$33.2B
– –
-2,438
Closed -$221K
BA icon
74
Boeing
BA
$173B
– –
-977
Closed -$209K
BABA icon
75
Alibaba
BABA
$271B
– –
-1,140
Closed -$265K
1 2
3
4

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PG
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NA
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FRM
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