IDA

Intelligence Driven Advisers Portfolio holdings

AUM $519M

AUM

$519M

AUM Growth

-$12.6M (-2%)

Cap. Flow

+$3.01M

Cap. Flow % of AUM

0.58%

Top 10 Holdings %Top 10 Hldgs %

73.44%

Holding

117

New

12

Increased

33

Reduced

47

Closed

16

Top Buys

1	Invesco RAFI Strategic US ETF IUS	$2.06M
2	Schwab US Broad Market ETF SCHB	$1.62M
3	Vanguard S&P 500 ETF VOO	$1.07M
4	iShares US Equity Factor ETF LRGF	$1M
5	BlackRock US Equity Factor Rotation ETF DYNF	$986K

Top Sells

1	Vanguard Mortgage-Backed Securities ETF VMBS	$1.12M
2	Pacer US Cash Cows 100 ETF COWZ	$888K
3	iShares MSCI USA Quality Factor ETF QUAL	$874K
4	iShares Core Total USD Bond Market ETF IUSB	$832K
5	Schwab Intermediately-Term US Treasury ETF SCHR	$626K

Sector Composition

1	Technology	4.43%
2	Financials	1.34%
3	Communication Services	0.9%
4	Consumer Discretionary	0.76%
5	Healthcare	0.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Enel Chile ENIC $5.08B	$36.7K	0.01%	11,216 +471	+4%	+$1.54K
102	102 Bank of America BAC $337B	$0	0%	0 -4,813	Closed	–
103	103 Costco COST $440B	$0	0%	0 -234	Closed	–
104	104 Cisco CSCO $259B	$0	0%	0 -4,169	Closed	–
105	105 DexCom DXCM $32.6B	$0	0%	0 -3,342	Closed	–
106	106 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.38B	$0	0%	0 -22,899	Closed	–
107	107 FedEx FDX $54.4B	$0	0%	0 -887	Closed	–
108	108 W.W. Grainger GWW $51.7B	$0	0%	0 -211	Closed	–
109	109 iShares Russell 2000 Growth ETF IWO $11.4B	$0	0%	0 -760	Closed	–
110	110 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$0	0%	0 -10,078	Closed	–
111	111 Johnson & Johnson JNJ $373B	$0	0%	0 -1,504	Closed	–
112	112 Lowe's Companies LOW $121B	$0	0%	0 -1,100	Closed	–
113	113 Procter & Gamble PG $377B	$0	0%	0 -2,019	Closed	–
114	114 Synopsys SNPS $74.5B	$0	0%	0 -429	Closed	–
115	115 UnitedHealth UNH $278B	$0	0%	0 -496	Closed	–
116	116 Visa V $685B	$0	0%	0 -675	Closed	–
117	117 GE Vernova GEV $134B	$0	0%	0 -658	Closed	–