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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%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$144M
Cap. Flow
+$100M
Cap. Flow %
15.09%
Top 10 Hldgs %
69.95%
Holding
125
New
24
Increased
45
Reduced
39
Closed
6

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
DFUS
Dimensional US Equity ETF
DFUS
+$12.2M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.55M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.33M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$809K
4
LLY icon
Eli Lilly
LLY
+$429K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$373K

Sector Composition

1 Technology 3.8%
2 Financials 1.21%
3 Communication Services 0.85%
4 Consumer Discretionary 0.66%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
76
Avantis US Equity ETF
AVUS
$13.9B
$378K 0.06%
3,751
-1
-0% -$94
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$349K 0.05%
+4,800
New +$323K
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$344K 0.05%
2,092
– –
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$26B
$344K 0.05%
5,414
– –
SLYV icon
80
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$332K 0.05%
4,167
– –
MO icon
81
Altria Group
MO
$117B
$329K 0.05%
5,604
-270
-5% -$15.9K
GEV icon
82
GE Vernova
GEV
$286B
$328K 0.05%
+620
New +$258K
SPMO icon
83
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$324K 0.05%
2,877
– –
VST icon
84
Vistra
VST
$53.4B
$318K 0.05%
+1,641
New +$243K
LOW icon
85
Lowe's Companies
LOW
$116B
$309K 0.05%
+1,392
New +$311K
GM icon
86
General Motors
GM
$69.3B
$307K 0.05%
6,235
+727
+13% +$34.5K
IXN icon
87
iShares Global Tech ETF
IXN
$9.06B
$302K 0.05%
3,267
– –
DASH icon
88
DoorDash
DASH
$81.8B
$298K 0.04%
1,208
+32
+3% +$6.42K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$294K 0.04%
2,169
+15
+0.7% +$1.99K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$119B
$290K 0.04%
2,288
– –
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$286K 0.04%
3,048
– –
XOM icon
92
ExxonMobil
XOM
$601B
$274K 0.04%
2,541
-923
-27% -$98.7K
AIG icon
93
American International
AIG
$41.9B
$261K 0.04%
3,049
+135
+5% +$11.2K
KO icon
94
Coca-Cola
KO
$357B
$261K 0.04%
3,684
+217
+6% +$15.5K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$258K 0.04%
2,379
-6
-0.3% -$591
PANW icon
96
Palo Alto Networks
PANW
$288B
$253K 0.04%
+1,236
New +$230K
AVGO icon
97
Broadcom
AVGO
$1.85T
$251K 0.04%
910
-412
-31% -$89.5K
GILD icon
98
Gilead Sciences
GILD
$161B
$248K 0.04%
+2,235
New +$238K
BSX icon
99
Boston Scientific
BSX
$63.4B
$248K 0.04%
2,304
+92
+4% +$9.31K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$245K 0.04%
3,082
-27
-0.9% -$2.13K
1 2 3
4
5

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IF
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SFG
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PG
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FRM
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