IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
This Quarter Return
-5.73%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$4.9M
Cap. Flow %
0.99%
Top 10 Hldgs %
46.73%
Holding
116
New
19
Increased
33
Reduced
50
Closed
8

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$13.8M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$11.1M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.08M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.03M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.57M

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
$10.9M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.41M
3
IHI icon
iShares US Medical Devices ETF
IHI
$6.78M
4
VTV icon
Vanguard Value ETF
VTV
$5.23M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.6M

Sector Composition

1 Technology 3.5%
2 Consumer Staples 0.55%
3 Financials 0.5%
4 Healthcare 0.32%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.64M 0.33% 5,921 -592 -9% -$164K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.53M 0.31% 33,952 -13,370 -28% -$601K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$41.1B
$1.44M 0.29% 10,726 -8,233 -43% -$1.1M
IXN icon
54
iShares Global Tech ETF
IXN
$5.71B
$1.29M 0.26% 28,652 -243,231 -89% -$10.9M
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.16M 0.23% 12,985 -5,438 -30% -$487K
TOTL icon
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.1M 0.22% 27,362 -18,088 -40% -$727K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$102B
$989K 0.2% 20,911 +6,172 +42% +$292K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$949K 0.19% 23,807 +6,287 +36% +$251K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$896K 0.18% 18,151 -15,505 -46% -$765K
IHI icon
60
iShares US Medical Devices ETF
IHI
$4.33B
$883K 0.18% 17,763 -136,394 -88% -$6.78M
FI icon
61
Fiserv
FI
$75.1B
$859K 0.17% 8,665 -7 -0.1% -$694
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$19B
$834K 0.17% 22,895 -7,121 -24% -$259K
CMDY icon
63
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$272M
$782K 0.16% 13,547 -990 -7% -$57.1K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$757K 0.15% 11,897 -27,289 -70% -$1.74M
MSFT icon
65
Microsoft
MSFT
$3.77T
$649K 0.13% 2,630 -199 -7% -$49.1K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$631K 0.13% 5,529 -8,298 -60% -$947K
CWB icon
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$629K 0.13% 9,576 -3,635 -28% -$239K
KO icon
68
Coca-Cola
KO
$297B
$598K 0.12% 10,871 – –
SYK icon
69
Stryker
SYK
$150B
$596K 0.12% 2,817 +47 +2% +$9.94K
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
$505K 0.1% +12,041 New +$505K
QQQ icon
71
Invesco QQQ Trust
QQQ
$369B
$490K 0.1% 1,750 +372 +27% +$104K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$479K 0.1% 5,757 -102 -2% -$8.49K
SCHQ icon
73
Schwab Long-Term US Treasury ETF
SCHQ
$858M
$469K 0.09% 13,085 -2,848 -18% -$102K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.58T
$464K 0.09% 4,540 +4,324 +2,002% +$442K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34.6B
$456K 0.09% 5,747 +800 +16% +$63.5K
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