IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+3.84%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+2%)
Cap. Flow
-$122K
Cap. Flow
% of AUM
-0.02%
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
|
$3.85M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.08M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.97M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.62M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.53M |
Top Sells
| 1 |
VZIO
VIZIO Holding Corp.
VZIO
|
$3.27M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.26M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.09M |
| 4 |
Stryker
SYK
|
$722K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$670K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio High Yield Bond ETF
SPHY
$9.25B
| – | – | -13,655 | Closed | -$312K |
|
102
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – | -11,703 | Closed | -$357K |
|
|
103
Stryker
SYK
$150B
| – | – | -2,817 | Closed | -$722K |
|
104
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – | -5,644 | Closed | -$230K |
|
|
EFTR
105
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| – | – | -48,768 | Closed | -$24.4K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.5B
| – | – | -1,631 | Closed | -$221K |
|