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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
+3.84%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$10.9M
(+2%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
106
New
7
Increased
34
Reduced
42
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.89M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.07M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.52M |
Top Sells
| 1 |
VZIO
VIZIO Holding Corp.
VZIO
|
+$3.35M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.29M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.18M |
| 4 |
Stryker
SYK
|
+$722K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$663K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Consumer Staples | 0.57% |
| 3 | Financials | 0.5% |
| 4 | Healthcare | 0.24% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| – | – |
-13,655
| Closed | -$312K |
|
102
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| – | – |
-11,703
| Closed | -$357K |
|
|
103
Stryker
SYK
$119B
| – | – |
-2,817
| Closed | -$722K |
|
104
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| – | – |
-5,644
| Closed | -$230K |
|
105
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| – | – |
-1,631
| Closed | -$221K |
|
|
EFTR
106
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| – | – |
-1,951
| Closed | -$24.4K |
|
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