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
$519M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.62M
3
+$1.07M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$986K

Top Sells

1
+$1.12M
2
+$888K
3
+$874K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$832K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$626K

Sector Composition

1 Technology 4.43%
2 Financials 1.34%
3 Communication Services 0.9%
4 Consumer Discretionary 0.76%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$178B
$575K 0.11%
11,315
-540
WFC icon
52
Wells Fargo
WFC
$277B
$570K 0.11%
7,944
-341
PLTR icon
53
Palantir
PLTR
$426B
$533K 0.1%
6,320
-551
HD icon
54
Home Depot
HD
$387B
$522K 0.1%
1,424
-207
LEN icon
55
Lennar Class A
LEN
$31.2B
$510K 0.1%
4,446
-161
JPM icon
56
JPMorgan Chase
JPM
$832B
$509K 0.1%
2,075
-821
UBER icon
57
Uber
UBER
$197B
$485K 0.09%
6,660
+1,222
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
$481K 0.09%
8,240
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$545B
$451K 0.09%
1,642
+347
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$415K 0.08%
5,944
-1,411
XOM icon
61
Exxon Mobil
XOM
$476B
$412K 0.08%
3,464
+23
ADBE icon
62
Adobe
ADBE
$138B
$397K 0.08%
1,034
-64
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.04T
$370K 0.07%
2,391
+79
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$369K 0.07%
1,506
+2
MO icon
65
Altria Group
MO
$109B
$353K 0.07%
5,874
+613
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$348K 0.07%
+3,456
AVUS icon
67
Avantis US Equity ETF
AVUS
$9.72B
$347K 0.07%
3,752
GSG icon
68
iShares S&P GSCI Commodity-Indexed Trust
GSG
$977M
$344K 0.07%
15,094
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$336K 0.06%
2,092
-44
SLYV icon
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$327K 0.06%
4,167
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$27.3B
$319K 0.06%
5,414
WMT icon
72
Walmart
WMT
$869B
$316K 0.06%
3,598
+180
SDY icon
73
SPDR S&P Dividend ETF
SDY
$20.2B
$292K 0.06%
2,154
-40
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$285K 0.06%
3,048
C icon
75
Citigroup
C
$179B
$270K 0.05%
3,807
-973
1 2
3
4 5