IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
-0.27%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-24%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-24.34%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
121
New
10
Increased
23
Reduced
66
Closed
16
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$15.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.72M |
| 3 |
Schwab International Equity ETF
SCHF
|
$848K |
| 4 |
Amazon
AMZN
|
$746K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$342K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$28.3M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$23.5M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$15.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$13M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.92M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $582K | 0.11% | 8,285 +106 | +1% | +$7.45K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $567K | 0.11% | 11,855 -9,444 | -44% | -$452K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $540K | 0.1% | 1,003 -123 | -11% | -$66.3K |
|
54
Palantir
PLTR
$372B
| $520K | 0.1% | 6,871 -654 | -9% | -$49.5K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $513K | 0.1% | 8,240 -3,450 | -30% | -$215K |
|
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $511K | 0.1% | 10,078 -2,130 | -17% | -$108K |
|
57
Adobe
ADBE
$151B
| $488K | 0.09% | 1,098 -540 | -33% | -$240K |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $486K | 0.09% | 7,355 -73 | -1% | -$4.83K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $438K | 0.08% | 2,312 +268 | +13% | +$50.7K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $404K | 0.08% | 1,006 -67 | -6% | -$26.9K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $382K | 0.07% | 1,504 +3 | +0.2% | +$761 |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $375K | 0.07% | 1,295 -72 | -5% | -$20.9K |
|
63
Exxon Mobil
XOM
$487B
| $370K | 0.07% | 3,441 +71 | +2% | +$7.64K |
|
64
Avantis US Equity ETF
AVUS
$9.44B
| $364K | 0.07% | 3,752 -3,219 | -46% | -$312K |
|
65
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $364K | 0.07% | 4,167 +89 | +2% | +$7.77K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $346K | 0.07% | 2,136 +180 | +9% | +$29.1K |
|
|
67
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $342K | 0.06% | +22,899 | New | +$342K |
|
68
Procter & Gamble
PG
$368B
| $338K | 0.06% | 2,019 -58 | -3% | -$9.72K |
|
69
Citigroup
C
$178B
| $336K | 0.06% | 4,780 -775 | -14% | -$54.6K |
|
70
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $329K | 0.06% | 15,094 | – | – |
|
71
Uber
UBER
$196B
| $328K | 0.06% | 5,438 -914 | -14% | -$55.1K |
|
72
Walmart
WMT
$774B
| $309K | 0.06% | 3,418 +42 | +1% | +$3.8K |
|
73
iShares Global Tech ETF
IXN
$5.71B
| $299K | 0.06% | 3,528 -6,014 | -63% | -$510K |
|
74
Coca-Cola
KO
$297B
| $294K | 0.06% | 4,719 -36 | -0.8% | -$2.24K |
|
75
Elevance Health
ELV
$71.8B
| $292K | 0.06% | 792 -387 | -33% | -$143K |
|