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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
+4.35%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$14.5M
Cap. Flow
+$2.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
68.86%
Holding
110
New
18
Increased
26
Reduced
40
Closed
15

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$45.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.7M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$24.6M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$21.5M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$20M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.6M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.7M

Sector Composition

1 Technology 2.98%
2 Financials 0.63%
3 Consumer Staples 0.57%
4 Consumer Discretionary 0.35%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$623K 0.11%
12,105
– –
MA icon
52
Mastercard
MA
$478B
$537K 0.09%
+1,367
New +$513K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$526K 0.09%
11,697
+694
+6% +$31.9K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.34T
$505K 0.09%
4,201
+988
+31% +$114K
USIG icon
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$474K 0.08%
9,647
-30,934
-76% -$1.55M
AMZN icon
56
Amazon
AMZN
$2.64T
$473K 0.08%
3,688
+953
+35% +$109K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.6B
$470K 0.08%
5,605
– –
HD icon
58
Home Depot
HD
$336B
$447K 0.08%
1,481
+143
+11% +$42.2K
ORCL icon
59
Oracle
ORCL
$375B
$417K 0.07%
3,612
+290
+9% +$30K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29B
$417K 0.07%
10,697
-450
-4% -$17.7K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$398K 0.07%
4,121
-2,255
-35% -$223K
ABBV icon
62
AbbVie
ABBV
$432B
$395K 0.07%
+2,879
New +$422K
LLY icon
63
Eli Lilly
LLY
$1.03T
$365K 0.06%
789
+134
+20% +$56.2K
RY icon
64
Royal Bank of Canada
RY
$297B
$340K 0.06%
3,616
– –
ADBE icon
65
Adobe
ADBE
$88.8B
$335K 0.06%
697
-34
-5% -$13.7K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$26B
$328K 0.06%
6,865
+30
+0.4% +$1.48K
JPM icon
67
JPMorgan Chase
JPM
$910B
$308K 0.05%
2,148
+441
+26% +$60.7K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$304K 0.05%
3,301
– –
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$155B
$304K 0.05%
5,551
-9,235
-62% -$516K
UNH icon
70
UnitedHealth
UNH
$387B
$303K 0.05%
+646
New +$316K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$298K 0.05%
6,600
-22,749
-78% -$1.05M
GSG icon
72
iShares S&P GSCI Commodity-Indexed Trust
GSG
$962M
$297K 0.05%
15,094
– –
SMMV icon
73
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$297K 0.05%
8,776
-72
-0.8% -$2.46K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$296K 0.05%
3,920
-127
-3% -$9.45K
PG icon
75
Procter & Gamble
PG
$339B
$293K 0.05%
+1,927
New +$290K
1 2
3
4 5

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PC
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BCM
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IF
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SFG
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PG
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NA
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FRM
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