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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
+2.03%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$29.1M
Cap. Flow
+$17.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
75.75%
Holding
121
New
17
Increased
46
Reduced
32
Closed
16

Top Buys

1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$5.77M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.71M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.19M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.42M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.12M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.07M

Sector Composition

1 Technology 3.38%
2 Financials 0.75%
3 Communication Services 0.56%
4 Consumer Discretionary 0.47%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$77.3B
$350K 0.05%
533
+7
+1% +$4.34K
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$343K 0.05%
+1,496
New +$343K
GSG icon
78
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
$334K 0.05%
15,094
– –
SNPS icon
79
Synopsys
SNPS
$81.6B
$330K 0.05%
554
+15
+3% +$8.48K
SLYV icon
80
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$326K 0.05%
4,168
+90
+2% +$7.15K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$665B
$317K 0.04%
1,185
-5
-0.4% -$1.29K
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$308K 0.04%
5,084
– –
XOM icon
83
ExxonMobil
XOM
$601B
$301K 0.04%
2,614
+235
+10% +$27.4K
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$291K 0.04%
+1,936
New +$294K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$26B
$287K 0.04%
5,414
– –
GM icon
86
General Motors
GM
$69.3B
$273K 0.04%
+5,878
New +$265K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$269K 0.04%
+2,113
New +$272K
CDNS icon
88
Cadence Design Systems
CDNS
$104B
$267K 0.04%
868
+28
+3% +$8.29K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$119B
$259K 0.04%
2,288
– –
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$248K 0.04%
1,275
– –
FDX icon
91
FedEx
FDX
$74.8B
$248K 0.04%
+827
New +$216K
LOW icon
92
Lowe's Companies
LOW
$116B
$247K 0.04%
1,122
+204
+22% +$46.5K
KO icon
93
Coca-Cola
KO
$357B
$240K 0.03%
3,772
+412
+12% +$25.5K
MO icon
94
Altria Group
MO
$117B
$226K 0.03%
+4,956
New +$220K
WMT icon
95
Walmart Inc
WMT
$905B
$224K 0.03%
+3,313
New +$209K
AIG icon
96
American International
AIG
$41.9B
$219K 0.03%
2,956
+320
+12% +$24.5K
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$219K 0.03%
5,571
+4
+0.1% +$158
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$36.7B
$212K 0.03%
+1,163
New +$215K
LRCX icon
99
Lam Research
LRCX
$433B
$211K 0.03%
+1,980
New +$190K
JJSF icon
100
J&J Snack Foods
JJSF
$1.42B
$207K 0.03%
+1,276
New +$195K
1 2 3
4
5

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