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
$663M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.2M
3
+$11.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.3M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.05M

Top Sells

1
+$2.68M
2
+$1.1M
3
+$811K
4
LLY icon
Eli Lilly
LLY
+$430K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$378K

Sector Composition

1 Technology 3.8%
2 Financials 1.21%
3 Communication Services 0.85%
4 Consumer Discretionary 0.66%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
76
Avantis US Equity ETF
AVUS
$9.72B
$378K 0.06%
3,751
-1
SPLG icon
77
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$349K 0.05%
+4,800
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$344K 0.05%
2,092
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$27.3B
$344K 0.05%
5,414
SLYV icon
80
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$332K 0.05%
4,167
MO icon
81
Altria Group
MO
$109B
$329K 0.05%
5,604
-270
GEV icon
82
GE Vernova
GEV
$168B
$328K 0.05%
+620
SPMO icon
83
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$324K 0.05%
2,877
VST icon
84
Vistra
VST
$71.4B
$318K 0.05%
+1,641
LOW icon
85
Lowe's Companies
LOW
$135B
$309K 0.05%
+1,392
GM icon
86
General Motors
GM
$55B
$307K 0.05%
6,235
+727
IXN icon
87
iShares Global Tech ETF
IXN
$6.34B
$302K 0.05%
3,267
DASH icon
88
DoorDash
DASH
$116B
$298K 0.04%
1,208
+32
SDY icon
89
SPDR S&P Dividend ETF
SDY
$20.2B
$294K 0.04%
2,169
+15
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$93.5B
$290K 0.04%
1,144
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$286K 0.04%
3,048
XOM icon
92
Exxon Mobil
XOM
$476B
$274K 0.04%
2,541
-923
AIG icon
93
American International
AIG
$45B
$261K 0.04%
3,049
+135
KO icon
94
Coca-Cola
KO
$289B
$261K 0.04%
3,684
+217
XLC icon
95
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$258K 0.04%
2,379
-6
PANW icon
96
Palo Alto Networks
PANW
$140B
$253K 0.04%
+1,236
AVGO icon
97
Broadcom
AVGO
$1.66T
$251K 0.04%
910
-412
GILD icon
98
Gilead Sciences
GILD
$147B
$248K 0.04%
+2,235
BSX icon
99
Boston Scientific
BSX
$145B
$248K 0.04%
2,304
+92
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$245K 0.04%
3,082
-27
1 2 3
4
5