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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
+6.84%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$58.2M
Cap. Flow
+$14.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
70.92%
Holding
128
New
9
Increased
43
Reduced
46
Closed
4

Top Buys

1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$5.54M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.47M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.35M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.19M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.9M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.95M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$997K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$889K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$685K

Sector Composition

1 Technology 4.2%
2 Financials 1.17%
3 Communication Services 0.91%
4 Consumer Discretionary 0.65%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
51
PGIM Ultra Short Bond ETF
PULS
$17.6B
$903K 0.13%
18,129
+991
+6% +$49.3K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$665B
$877K 0.12%
2,671
+1,164
+77% +$368K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.5B
$864K 0.12%
37,366
-8,767
-19% -$201K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$791K 0.11%
13,204
-40
-0.3% -$2.33K
TFLO icon
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$758K 0.11%
14,982
+441
+3% +$22.3K
BTI icon
56
British American Tobacco
BTI
$126B
$709K 0.1%
13,361
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$984B
$686K 0.1%
1,121
-19
-2% -$11.2K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$668K 0.09%
4,800
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$652K 0.09%
2,683
+27
+1% +$5.66K
JPM icon
60
JPMorgan Chase
JPM
$910B
$645K 0.09%
2,046
+4
+0.2% +$1.19K
GEV icon
61
GE Vernova
GEV
$285B
$619K 0.09%
1,007
+387
+62% +$234K
UBER icon
62
Uber
UBER
$149B
$611K 0.08%
6,234
-700
-10% -$65.5K
POWR
63
iShares U.S. Power Infrastructure ETF
POWR
$422M
$602K 0.08%
24,000
– –
ADBE icon
64
Adobe
ADBE
$88.9B
$591K 0.08%
1,675
+350
+26% +$126K
C icon
65
Citigroup
C
$229B
$576K 0.08%
5,673
+1
+0% +$95
LEN icon
66
Lennar Class A
LEN
$20B
$559K 0.08%
4,438
– –
HD icon
67
Home Depot
HD
$337B
$538K 0.07%
1,328
-85
-6% -$33.4K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$538K 0.07%
8,240
– –
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$538K 0.07%
12,000
– –
PJP icon
70
Invesco Pharmaceuticals ETF
PJP
$349M
$499K 0.07%
5,400
– –
WMT icon
71
Walmart Inc
WMT
$909B
$495K 0.07%
4,802
+671
+16% +$66.8K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$449K 0.06%
5,435
-103
-2% -$8.19K
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$443K 0.06%
1,509
+3
+0.2% +$865
AVUS icon
74
Avantis US Equity ETF
AVUS
$13.9B
$408K 0.06%
3,751
– –
IHI icon
75
iShares US Medical Devices ETF
IHI
$2.95B
$400K 0.06%
6,660
– –
1 2
3
4 5

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BCM
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IF
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PG
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FRM
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