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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
+0.1%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$68.7M
Cap. Flow
-$68.1M
Cap. Flow %
-15.27%
Top 10 Hldgs %
63.91%
Holding
96
New
4
Increased
28
Reduced
34
Closed
19

Top Buys

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$15.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.22M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.78M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$25.2M
2
VB icon
Vanguard Small-Cap ETF
VB
+$23.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.83M

Sector Composition

1 Technology 2.93%
2 Financials 0.59%
3 Consumer Staples 0.43%
4 Healthcare 0.36%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.2B
$205K 0.05%
+927
New +$206K
CLNE icon
77
Clean Energy Fuels
CLNE
$513M
$81K 0.02%
10,000
– –
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,277
Closed -$269K
EMR icon
79
Emerson Electric
EMR
$76.1B
– –
-3,000
Closed -$289K
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-5,287
Closed -$269K
MO icon
81
Altria Group
MO
$117B
– –
-5,415
Closed -$258K
SONO icon
82
Sonos
SONO
$1.8B
– –
-6,200
Closed -$218K
VAW icon
83
Vanguard Materials ETF
VAW
$2.99B
– –
-2,263
Closed -$409K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.8B
– –
-102,402
Closed -$23.1M
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-82,630
Closed -$6.83M
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-17,674
Closed -$911K
VGLT icon
87
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-24,612
Closed -$2.16M
VHT icon
88
Vanguard Health Care ETF
VHT
$17.8B
– –
-929
Closed -$230K
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-63,489
Closed -$3.39M
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.7B
– –
-7,383
Closed -$752K
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
– –
-9,608
Closed -$570K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$985B
– –
-28,182
Closed -$11.1M
VTC icon
93
Vanguard Total Corporate Bond ETF
VTC
$1.73B
– –
-7,143
Closed -$657K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$665B
– –
-2,116
Closed -$471K
VTV icon
95
Vanguard Value ETF
VTV
$187B
– –
-183,010
Closed -$25.2M
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-3,738
Closed -$203K
1 2 3
4

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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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