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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
+8.93%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$55.6M
(+9.9%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
105
New
19
Increased
24
Reduced
42
Closed
15
Top Buys
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$70.1M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$20.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$16.3M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$7.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.32M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$27.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$25.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.2M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$14.9M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$11.2M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 0.7% |
| 3 | Healthcare | 0.49% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$386B
| $533K | 0.09% |
1,042
+276
| +36% | +$147K |
|
52
Amgen
AMGN
$192B
| $518K | 0.08% |
1,649
+158
| +11% | +$43K |
|
53
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $518K | 0.08% |
7,482
-12,762
| -63% | -$772K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $515K | 0.08% |
6,257
-1,738
| -22% | -$141K |
|
55
Home Depot
HD
$337B
| $514K | 0.08% |
1,456
-26
| -2% | -$8.05K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $490K | 0.08% |
7,680
-1,414
| -16% | -$86.6K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $489K | 0.08% |
2,951
-4,155
| -58% | -$610K |
|
58
Alphabet (Google) Class A
GOOGL
$4.39T
| $415K | 0.07% |
2,959
-1,465
| -33% | -$197K |
|
59
GE Aerospace
GE
$369B
| $405K | 0.07% |
3,829
+422
| +12% | +$39.1K |
|
60
JPMorgan Chase
JPM
$919B
| $371K | 0.06% |
2,126
+126
| +6% | +$19.1K |
|
61
Intel
INTC
$542B
| $362K | 0.06% |
+8,400
| New | +$341K |
|
62
Fidelity Total Bond ETF
FBND
$26.8B
| $350K | 0.06% |
+7,647
| New | +$337K |
|
63
Citigroup
C
$227B
| $337K | 0.05% |
+5,997
| New | +$265K |
|
64
Intuit
INTU
$77.2B
| $332K | 0.05% |
526
| – | – |
|
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
| $329K | 0.05% |
4,178
-55
| -1% | -$4.07K |
|
66
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
| $316K | 0.05% |
15,094
| – | – |
|
67
Vanguard Mid-Cap ETF
VO
$106B
| $291K | 0.05% |
5,084
-460
| -8% | -$24.6K |
|
68
iShares MSCI EAFE Value ETF
EFV
$26B
| $289K | 0.05% |
5,609
-1,375
| -20% | -$68K |
|
69
Vanguard Total Stock Market ETF
VTI
$665B
| $285K | 0.05% |
1,189
-153
| -11% | -$33.8K |
|
70
NVIDIA
NVDA
$5.13T
| $281K | 0.05% |
+4,570
| New | +$212K |
|
71
iShares Russell 1000 Growth ETF
IWF
$127B
| $279K | 0.05% |
3,592
| – | – |
|
72
Broadcom
AVGO
$1.85T
| $277K | 0.04% |
+2,350
| New | +$223K |
|
73
Synopsys
SNPS
$81.5B
| $275K | 0.04% |
+516
| New | +$264K |
|
74
Netflix
NFLX
$310B
| $263K | 0.04% |
+4,660
| New | +$203K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $258K | 0.04% |
4,083
-12,028
| -75% | -$724K |
|
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