IDA

Intelligence Driven Advisers Portfolio holdings

AUM $574M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.47M
3
+$3.35M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.19M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.9M

Top Sells

1
+$3.95M
2
+$3.69M
3
+$997K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$889K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$685K

Sector Composition

1 Technology 4.2%
2 Financials 1.17%
3 Communication Services 0.91%
4 Consumer Discretionary 0.65%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.05%
6,464
+229
77
$382K 0.05%
501
-49
78
$382K 0.05%
2,295
-406
79
$379K 0.05%
+527
80
$376K 0.05%
4,800
81
$371K 0.05%
1,125
+215
82
$369K 0.05%
4,167
83
$367K 0.05%
5,414
84
$367K 0.05%
2,102
+10
85
$355K 0.05%
2,520
+232
86
$351K 0.05%
3,397
+130
87
$348K 0.05%
2,877
88
$343K 0.05%
5,193
-411
89
$328K 0.05%
1,207
-1
90
$322K 0.04%
1,646
+5
91
$306K 0.04%
2,183
+14
92
$290K 0.04%
3,048
93
$289K 0.04%
+3,586
94
$285K 0.04%
2,409
+30
95
$281K 0.04%
2,489
-52
96
$270K 0.04%
1,074
-318
97
$269K 0.04%
2,421
+186
98
$262K 0.04%
6,000
99
$255K 0.04%
7,200
100
$251K 0.03%
2,330
-298
2 3
4
5 6