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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
+8.93%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$55.6M
Cap. Flow
-$1.91M
Cap. Flow %
-0.31%
Top 10 Hldgs %
79.01%
Holding
105
New
19
Increased
24
Reduced
42
Closed
15

Top Buys

1
DFUS
Dimensional US Equity ETF
DFUS
+$70.1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$16.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.32M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$27.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$25.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.2M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$14.9M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.2M

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
INFY icon
76
Infosys
INFY
$44.7B
$254K 0.04%
+12,776
New +$222K
XOM icon
77
ExxonMobil
XOM
$601B
$242K 0.04%
+2,357
New +$248K
CDNS icon
78
Cadence Design Systems
CDNS
$104B
$242K 0.04%
+840
New +$216K
LOW icon
79
Lowe's Companies
LOW
$116B
$227K 0.04%
1,068
-6
-0.6% -$1.22K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$119B
$226K 0.04%
+2,288
New +$204K
HMC icon
81
Honda
HMC
$36.4B
$221K 0.04%
+6,591
New +$208K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$218K 0.04%
+5,224
New +$223K
VZIO
83
DELISTED
VIZIO Holding Corp.
VZIO
$210K 0.03%
30,000
– –
UMC icon
84
United Microelectronic
UMC
$59.9B
$149K 0.02%
19,373
+8,227
+74% +$62.7K
TEF
85
DELISTED
Telefonica
TEF
$96.7K 0.02%
23,645
+7,895
+50% +$31.7K
LPL icon
86
LG Display
LPL
$3.5B
$84.5K 0.01%
19,608
+5,935
+43% +$28.3K
HMY icon
87
Harmony Gold Mining
HMY
$9.52B
$66.8K 0.01%
+10,789
New +$56.7K
WIT icon
88
Wipro
WIT
$18.2B
$61.2K 0.01%
+21,624
New +$52.5K
ENIC icon
89
Enel Chile
ENIC
$6.11B
$32.7K 0.01%
11,303
+584
+5% +$1.82K
BRFS
90
DELISTED
BRF SA
BRFS
$29.8K ﹤0.01%
+10,625
New +$26.6K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,215
Closed -$299K
EELV icon
92
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-31,292
Closed -$694K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-15,163
Closed -$563K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-3,301
Closed -$280K
EMGF icon
95
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
– –
-10,357
Closed -$416K
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-21,638
Closed -$641K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-23,015
Closed -$2.11M
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$75.1B
– –
-3,334
Closed -$228K
NOK icon
99
Nokia
NOK
$65.3B
– –
-13,504
Closed -$48.9K
SMMV icon
100
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
– –
-8,987
Closed -$293K
1 2 3
4
5

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