IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$22.2M
3
+$16.9M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.85M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.48M

Top Sells

1
+$29.1M
2
+$28M
3
+$21.9M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$15.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.3M

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
$533K 0.09%
1,042
+276
52
$518K 0.08%
1,649
+158
53
$518K 0.08%
7,482
-12,762
54
$515K 0.08%
6,257
-1,738
55
$514K 0.08%
1,456
-26
56
$490K 0.08%
7,680
-1,414
57
$489K 0.08%
2,951
-4,155
58
$415K 0.07%
2,959
-1,465
59
$405K 0.07%
3,829
+422
60
$371K 0.06%
2,126
+126
61
$362K 0.06%
+8,400
62
$350K 0.06%
+7,647
63
$337K 0.05%
+5,997
64
$332K 0.05%
526
65
$329K 0.05%
4,178
-55
66
$316K 0.05%
15,094
67
$291K 0.05%
1,271
-115
68
$289K 0.05%
5,609
-1,375
69
$285K 0.05%
1,189
-153
70
$281K 0.05%
+4,570
71
$279K 0.05%
898
72
$277K 0.04%
+2,350
73
$275K 0.04%
+516
74
$263K 0.04%
+466
75
$258K 0.04%
4,083
-12,028
1 2
3
4 5