IDA

Intelligence Driven Advisers Portfolio holdings

AUM $721M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
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
+$5.75M
2
+$5.71M
3
+$3.39M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.21M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.93M

Top Sells

1
+$3.99M
2
+$3.82M
3
+$1.05M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$916K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$724K

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
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$33.8B
$249K 0.03%
1,194
+5
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$246K 0.03%
3,082
KO icon
103
Coca-Cola
KO
$307B
$244K 0.03%
3,684
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.1B
$244K 0.03%
763
+1
UNH icon
105
UnitedHealth
UNH
$307B
$244K 0.03%
706
+55
VB icon
106
Vanguard Small-Cap ETF
VB
$72.7B
$241K 0.03%
948
-83
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$238K 0.03%
927
AIG icon
108
American International
AIG
$39.3B
$235K 0.03%
2,997
-52
LRCX icon
109
Lam Research
LRCX
$262B
$234K 0.03%
+1,751
FNDE icon
110
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.55B
$231K 0.03%
6,392
SU icon
111
Suncor Energy
SU
$58.7B
$228K 0.03%
+5,459
STX icon
112
Seagate
STX
$68.9B
$223K 0.03%
+945
TAK icon
113
Takeda Pharmaceutical
TAK
$51.8B
$217K 0.03%
14,806
+271
INTU icon
114
Intuit
INTU
$161B
$210K 0.03%
307
TSLA icon
115
Tesla
TSLA
$1.46T
$207K 0.03%
+465
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$206K 0.03%
1,807
HCA icon
117
HCA Healthcare
HCA
$109B
$205K 0.03%
+482
GD icon
118
General Dynamics
GD
$97.3B
$205K 0.03%
+600
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$204K 0.03%
4,014
-236
WPC icon
120
W.P. Carey
WPC
$14.7B
$203K 0.03%
+3,000
BSX icon
121
Boston Scientific
BSX
$138B
$200K 0.03%
2,053
-251
WIT icon
122
Wipro
WIT
$31.1B
$63.4K 0.01%
24,088
-2,185
GRAB icon
123
Grab
GRAB
$19.1B
$61.7K 0.01%
10,257
-326
ENIC icon
124
Enel Chile
ENIC
$5.95B
$41.4K 0.01%
10,653
-750
FBND icon
125
Fidelity Total Bond ETF
FBND
$23.7B
– –
-4,487
2 3 4
5
6