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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
+3.84%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$10.9M
Cap. Flow
-$178K
Cap. Flow %
-0.03%
Top 10 Hldgs %
63.74%
Holding
106
New
7
Increased
34
Reduced
42
Closed
14

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$3.89M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.1M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M

Top Sells

1
VZIO
VIZIO Holding Corp.
VZIO
+$3.35M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.29M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.18M
4
SYK icon
Stryker
SYK
+$722K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$663K

Sector Composition

1 Technology 2.56%
2 Consumer Staples 0.57%
3 Financials 0.5%
4 Healthcare 0.24%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$554K 0.1%
4,665
-1,367
-23% -$159K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.35T
$510K 0.09%
4,860
-137
-3% -$13.2K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$497K 0.09%
11,003
-870
-7% -$38.8K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$478K 0.09%
5,315
-436
-8% -$38.7K
FALN icon
55
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$463K 0.08%
18,497
-3,369
-15% -$84.6K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.7B
$459K 0.08%
5,605
+854
+18% +$73.4K
IXN icon
57
iShares Global Tech ETF
IXN
$9.06B
$451K 0.08%
8,449
-976
-10% -$48.6K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29B
$437K 0.08%
11,147
+369
+3% +$14.7K
HD icon
59
Home Depot
HD
$338B
$386K 0.07%
1,338
+14
+1% +$4.29K
AMGN icon
60
Amgen
AMGN
$192B
$354K 0.06%
1,397
+122
+10% +$29.9K
RY icon
61
Royal Bank of Canada
RY
$297B
$350K 0.06%
3,616
– –
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$349K 0.06%
7,195
+1,304
+22% +$64K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.39T
$336K 0.06%
+3,213
New +$308K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$26B
$333K 0.06%
6,835
-4,940
-42% -$239K
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$326K 0.06%
7,019
-5,070
-42% -$232K
ORCL icon
66
Oracle
ORCL
$372B
$315K 0.06%
3,322
+495
+18% +$43.4K
GSG icon
67
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
$312K 0.06%
15,094
– –
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$308K 0.06%
3,301
-2,010
-38% -$181K
SMMV icon
69
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$306K 0.05%
8,848
-766
-8% -$27.1K
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$300K 0.05%
4,047
-7
-0.2% -$556
ADBE icon
71
Adobe
ADBE
$87.7B
$279K 0.05%
+731
New +$260K
ACN icon
72
Accenture
ACN
$82.5B
$279K 0.05%
992
-91
-8% -$24.8K
AMZN icon
73
Amazon
AMZN
$2.66T
$277K 0.05%
2,735
+195
+8% +$18.8K
NVO
74
Novo Nordisk
NVO
$218B
$274K 0.05%
3,466
+6
+0.2% +$425
VZIO
75
DELISTED
VIZIO Holding Corp.
VZIO
$264K 0.05%
30,000
-371,100
-93% -$3.35M
1 2
3
4 5

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