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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
-5.85%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$2.65M
Cap. Flow
+$8.83M
Cap. Flow %
1.61%
Top 10 Hldgs %
52.35%
Holding
97
New
11
Increased
34
Reduced
38
Closed
8

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.5M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.41M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$7.32M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.39M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$17.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.3M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$10.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.3M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.13M

Sector Composition

1 Technology 3.7%
2 Consumer Staples 0.55%
3 Financials 0.45%
4 Consumer Discretionary 0.23%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.49T
$310K 0.06%
879
+99
+13% +$30.8K
JJSF icon
77
J&J Snack Foods
JJSF
$1.42B
$295K 0.05%
1,924
– –
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$292K 0.05%
+3,685
New +$294K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$287K 0.05%
7,426
-380
-5% -$13.2K
MMM icon
80
3M
MMM
$81.7B
$278K 0.05%
+2,219
New +$295K
SRE icon
81
Sempra
SRE
$61B
$265K 0.05%
+3,158
New +$227K
VHT icon
82
Vanguard Health Care ETF
VHT
$17.8B
$264K 0.05%
1,002
+156
+18% +$38.5K
MBB icon
83
iShares MBS ETF
MBB
$39.2B
$241K 0.04%
+2,406
New +$251K
INTC icon
84
Intel
INTC
$542B
$239K 0.04%
5,032
-752
-13% -$37.3K
JPM icon
85
JPMorgan Chase
JPM
$919B
$227K 0.04%
1,733
+6
+0.3% +$886
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$206K 0.04%
7,102
-62
-0.9% -$1.89K
QCOM icon
87
Qualcomm
QCOM
$188B
$204K 0.04%
1,466
-116
-7% -$19.5K
HPQ icon
88
HP
HPQ
$22.5B
$201K 0.04%
+5,020
New +$185K
BTX
89
BlackRock Technology and Private Equity Term Trust
BTX
$996M
$121K 0.02%
11,164
-2,192
-16% -$27.6K
DFUS
90
Dimensional US Equity ETF
DFUS
$21.1B
– –
-81,356
Closed -$3.83M
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
– –
-5,291
Closed -$678K
META icon
92
Meta Platforms (Facebook)
META
$1.68T
– –
-920
Closed -$276K
PEP icon
93
PepsiCo
PEP
$185B
– –
-3,300
Closed -$565K
PG icon
94
Procter & Gamble
PG
$340B
– –
-3,305
Closed -$527K
PM icon
95
Philip Morris
PM
$274B
– –
-3,305
Closed -$338K
RWO icon
96
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
– –
-4,691
Closed -$246K
WFC icon
97
Wells Fargo
WFC
$261B
– –
-3,881
Closed -$208K
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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