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
$619M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$22.2M
3
+$16.9M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.85M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.48M

Top Sells

1
+$29.1M
2
+$28M
3
+$21.9M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$15.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.3M

Sector Composition

1 Technology 3.1%
2 Financials 0.7%
3 Healthcare 0.49%
4 Consumer Discretionary 0.48%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.04%
+12,776
77
$242K 0.04%
+2,357
78
$242K 0.04%
+840
79
$227K 0.04%
1,068
-6
80
$226K 0.04%
+1,144
81
$221K 0.04%
+6,591
82
$218K 0.04%
+2,612
83
$210K 0.03%
30,000
84
$149K 0.02%
19,373
+8,227
85
$96.7K 0.02%
23,645
+7,895
86
$84.5K 0.01%
19,608
+5,935
87
$66.8K 0.01%
+10,789
88
$61.2K 0.01%
+21,624
89
$32.7K 0.01%
11,303
+584
90
$29.8K ﹤0.01%
+10,625
91
– –
-3,215
92
– –
-31,292
93
– –
-15,163
94
– –
-3,301
95
– –
-3,334
96
– –
-13,504
97
– –
-8,987
98
– –
-4,206
99
– –
-4,560
100
– –
-5,522
1 2 3
4
5