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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
+5.36%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$68.7M
Cap. Flow
+$44.7M
Cap. Flow %
8.68%
Top 10 Hldgs %
54.02%
Holding
95
New
23
Increased
24
Reduced
38
Closed
3

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.7M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$24M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.9M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.5M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.39M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.77M

Sector Composition

1 Technology 2.61%
2 Financials 0.48%
3 Consumer Staples 0.46%
4 Real Estate 0.39%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10B
$332K 0.06%
6,533
-44,089
-87% -$2.24M
FNDE icon
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$299K 0.06%
9,256
-6,842
-43% -$218K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.7B
$291K 0.06%
2,484
+66
+3% +$7.71K
EMR icon
79
Emerson Electric
EMR
$75.7B
$289K 0.06%
+3,000
New +$282K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$269K 0.05%
3,277
-29,096
-90% -$2.39M
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$269K 0.05%
5,287
-46,822
-90% -$2.39M
MO icon
82
Altria Group
MO
$118B
$258K 0.05%
+5,415
New +$266K
VHT icon
83
Vanguard Health Care ETF
VHT
$17.8B
$230K 0.04%
929
-47
-5% -$11.2K
JPM icon
84
JPMorgan Chase
JPM
$910B
$226K 0.04%
+1,455
New +$229K
SONO icon
85
Sonos
SONO
$1.8B
$218K 0.04%
+6,200
New +$232K
TSLA icon
86
Tesla
TSLA
$1.49T
$218K 0.04%
+963
New +$209K
AMZN icon
87
Amazon
AMZN
$2.64T
$217K 0.04%
1,260
-640
-34% -$106K
RWO icon
88
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$207K 0.04%
4,026
-13,155
-77% -$667K
AX icon
89
Axos Financial
AX
$5.54B
$205K 0.04%
4,421
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$203K 0.04%
3,738
-4,514
-55% -$240K
AFRM icon
91
Affirm
AFRM
$28.1B
$202K 0.04%
3,000
– –
CLNE icon
92
Clean Energy Fuels
CLNE
$513M
$102K 0.02%
+10,000
New +$103K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-5,638
Closed -$322K
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-16,770
Closed -$452K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-2,505
Closed -$233K
1 2 3
4

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TW
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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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