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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
-1.71%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$12.6M
Cap. Flow
-$1.04M
Cap. Flow %
-0.2%
Top 10 Hldgs %
73.44%
Holding
117
New
12
Increased
33
Reduced
47
Closed
16

Top Buys

1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$2.11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.06M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.04M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$923K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$916K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$823K
5
AMZN icon
Amazon
AMZN
+$699K

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
$229B
$575K 0.11%
11,315
-540
-5% -$27.3K
WFC icon
52
Wells Fargo
WFC
$262B
$570K 0.11%
7,944
-341
-4% -$25.6K
PLTR icon
53
Palantir
PLTR
$323B
$533K 0.1%
6,320
-551
-8% -$48.4K
HD icon
54
Home Depot
HD
$337B
$522K 0.1%
1,424
-207
-13% -$80.7K
LEN icon
55
Lennar Class A
LEN
$20.1B
$510K 0.1%
4,446
-161
-3% -$20.1K
JPM icon
56
JPMorgan Chase
JPM
$908B
$509K 0.1%
2,075
-821
-28% -$209K
UBER icon
57
Uber
UBER
$148B
$485K 0.09%
6,660
+1,222
+22% +$88K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$481K 0.09%
8,240
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$666B
$451K 0.09%
1,642
+347
+27% +$101K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$415K 0.08%
5,944
-1,411
-19% -$97.8K
XOM icon
61
ExxonMobil
XOM
$599B
$412K 0.08%
3,464
+23
+0.7% +$2.54K
ADBE icon
62
Adobe
ADBE
$88.4B
$397K 0.08%
1,034
-64
-6% -$27.4K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.37T
$370K 0.07%
2,391
+79
+3% +$14.3K
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$369K 0.07%
1,506
+2
+0.1% +$520
MO icon
65
Altria Group
MO
$117B
$353K 0.07%
5,874
+613
+12% +$33.5K
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$348K 0.07%
+3,456
New +$347K
AVUS icon
67
Avantis US Equity ETF
AVUS
$13.9B
$347K 0.07%
3,752
– –
GSG icon
68
iShares S&P GSCI Commodity-Indexed Trust
GSG
$961M
$344K 0.07%
15,094
– –
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$336K 0.06%
2,092
-44
-2% -$7.19K
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$327K 0.06%
4,167
– –
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$26B
$319K 0.06%
5,414
– –
WMT icon
72
Walmart Inc
WMT
$910B
$316K 0.06%
3,598
+180
+5% +$16.9K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$292K 0.06%
2,154
-40
-2% -$5.38K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$285K 0.06%
3,048
– –
C icon
75
Citigroup
C
$227B
$270K 0.05%
3,807
-973
-20% -$74.2K
1 2
3
4 5

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PC
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BCM
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IF
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SFG
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PG
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NA
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FRM
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