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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
-0.27%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$168M
(-24%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-31.09%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
121
New
10
Increased
20
Reduced
69
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
+$696K |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$341K |
| 3 |
Cisco
CSCO
|
+$238K |
| 4 |
General Motors
GM
|
+$236K |
| 5 |
Costco
COST
|
+$217K |
Top Sells
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$28.4M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$23M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$16.1M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$13.5M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10.1M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 1.26% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Communication Services | 0.94% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $582K | 0.11% |
8,285
+106
| +1% | +$7.24K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $567K | 0.11% |
11,855
-9,444
| -44% | -$474K |
|
53
Vanguard S&P 500 ETF
VOO
$985B
| $540K | 0.1% |
1,003
-123
| -11% | -$66.6K |
|
54
Palantir
PLTR
$321B
| $520K | 0.1% |
6,871
-654
| -9% | -$38.1K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $513K | 0.1% |
8,240
-3,450
| -30% | -$221K |
|
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $511K | 0.1% |
10,078
-2,130
| -17% | -$108K |
|
57
Adobe
ADBE
$87.7B
| $488K | 0.09% |
1,098
-540
| -33% | -$267K |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $486K | 0.09% |
7,355
-73
| -1% | -$5.07K |
|
59
Alphabet (Google) Class A
GOOGL
$4.39T
| $438K | 0.08% |
2,312
+268
| +13% | +$46.9K |
|
60
iShares Russell 1000 Growth ETF
IWF
$127B
| $404K | 0.08% |
4,024
-268
| -6% | -$26.4K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
| $382K | 0.07% |
1,504
+3
| +0.2% | +$772 |
|
62
Vanguard Total Stock Market ETF
VTI
$665B
| $375K | 0.07% |
1,295
-72
| -5% | -$21K |
|
63
ExxonMobil
XOM
$601B
| $370K | 0.07% |
3,441
+71
| +2% | +$8.3K |
|
64
Avantis US Equity ETF
AVUS
$13.9B
| $364K | 0.07% |
3,752
-3,219
| -46% | -$316K |
|
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
| $364K | 0.07% |
4,167
+89
| +2% | +$7.95K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $346K | 0.07% |
2,136
+180
| +9% | +$30.4K |
|
|
67
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $342K | 0.06% |
+22,899
| New | +$341K |
|
68
Procter & Gamble
PG
$340B
| $338K | 0.06% |
2,019
-58
| -3% | -$9.88K |
|
69
Citigroup
C
$227B
| $336K | 0.06% |
4,780
-775
| -14% | -$52.2K |
|
70
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
| $329K | 0.06% |
15,094
| – | – |
|
71
Uber
UBER
$147B
| $328K | 0.06% |
5,438
-914
| -14% | -$65.3K |
|
72
Walmart Inc
WMT
$905B
| $309K | 0.06% |
3,418
+42
| +1% | +$3.65K |
|
73
iShares Global Tech ETF
IXN
$9.06B
| $299K | 0.06% |
3,528
-6,014
| -63% | -$505K |
|
74
Coca-Cola
KO
$357B
| $294K | 0.06% |
4,719
-36
| -0.8% | -$2.35K |
|
75
Elevance Health
ELV
$93.4B
| $292K | 0.06% |
792
-387
| -33% | -$162K |
|
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