IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
This Quarter Return
+4.35%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
Cap. Flow
+$5.64M
Cap. Flow %
0.99%
Top 10 Hldgs %
68.86%
Holding
110
New
18
Increased
26
Reduced
40
Closed
15

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$45.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$44.9M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$25M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$21.9M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$19.3M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$50.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$31.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$12.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$12.4M

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 Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
$623K 0.11% 2,421 – –
MA icon
52
Mastercard
MA
$538B
$537K 0.09% +1,367 New +$537K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
$526K 0.09% 11,697 +694 +6% +$31.2K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.57T
$505K 0.09% 4,201 +988 +31% +$119K
USIG icon
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$474K 0.08% 9,647 -30,934 -76% -$1.52M
AMZN icon
56
Amazon
AMZN
$2.44T
$473K 0.08% 3,688 +953 +35% +$122K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.6B
$470K 0.08% 5,605 – –
HD icon
58
Home Depot
HD
$405B
$447K 0.08% 1,481 +143 +11% +$43.2K
ORCL icon
59
Oracle
ORCL
$635B
$417K 0.07% 3,612 +290 +9% +$33.5K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$417K 0.07% 10,697 -450 -4% -$17.5K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$130B
$398K 0.07% 4,121 -2,255 -35% -$218K
ABBV icon
62
AbbVie
ABBV
$372B
$395K 0.07% +2,879 New +$395K
LLY icon
63
Eli Lilly
LLY
$657B
$365K 0.06% 789 +134 +20% +$62.1K
RY icon
64
Royal Bank of Canada
RY
$205B
$340K 0.06% 3,616 – –
ADBE icon
65
Adobe
ADBE
$151B
$335K 0.06% 697 -34 -5% -$16.4K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.8B
$328K 0.06% 6,865 +30 +0.4% +$1.43K
JPM icon
67
JPMorgan Chase
JPM
$829B
$308K 0.05% 2,148 +441 +26% +$63.2K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$304K 0.05% 3,301 – –
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$102B
$304K 0.05% 5,551 -9,235 -62% -$506K
UNH icon
70
UnitedHealth
UNH
$281B
$303K 0.05% +646 New +$303K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$298K 0.05% 6,600 -22,749 -78% -$1.03M
GSG icon
72
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$297K 0.05% 15,094 – –
SMMV icon
73
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$297K 0.05% 8,776 -72 -0.8% -$2.44K
SLYV icon
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$296K 0.05% 3,920 -127 -3% -$9.58K
PG icon
75
Procter & Gamble
PG
$368B
$293K 0.05% +1,927 New +$293K
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