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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
+5.5%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$144M
(+51%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
30.3%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
107
New
22
Increased
12
Reduced
39
Closed
28
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$32.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$21.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$19.3M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$31.7M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$15.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$13.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$11.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.62M |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Consumer Staples | 1.85% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.46% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$14.8B
| – | – |
-124,200
| Closed | -$2.18M |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| – | – |
-89,342
| Closed | -$4.79M |
|
103
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
| – | – |
-12,683
| Closed | -$505K |
|
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| – | – |
-52,811
| Closed | -$1.65M |
|
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| – | – |
-10,209
| Closed | -$986K |
|
106
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| – | – |
-11,966
| Closed | -$277K |
|
107
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| – | – |
-26,112
| Closed | -$781K |
|
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