IDA

Intelligence Driven Advisers Portfolio holdings

AUM $574M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.47M
3
+$3.35M
4
SCHR icon
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
+$3.95M
2
+$3.69M
3
+$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
51
$903K 0.13%
18,129
+991
52
$877K 0.12%
2,671
+1,164
53
$864K 0.12%
37,366
-8,767
54
$791K 0.11%
13,204
-40
55
$758K 0.11%
14,982
+441
56
$709K 0.1%
13,361
57
$686K 0.1%
1,121
-19
58
$668K 0.09%
4,800
59
$652K 0.09%
2,683
+27
60
$645K 0.09%
2,046
+4
61
$619K 0.09%
1,007
+387
62
$611K 0.08%
6,234
-700
63
$602K 0.08%
24,000
64
$591K 0.08%
1,675
+350
65
$576K 0.08%
5,673
+1
66
$559K 0.08%
4,438
67
$538K 0.07%
1,328
-85
68
$538K 0.07%
8,240
69
$538K 0.07%
12,000
70
$499K 0.07%
5,400
71
$495K 0.07%
4,802
+671
72
$449K 0.06%
5,435
-103
73
$443K 0.06%
1,509
+3
74
$408K 0.06%
3,751
75
$400K 0.06%
6,660
1 2
3
4 5