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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
+8.93%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$55.6M
(+9.9%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
105
New
19
Increased
24
Reduced
42
Closed
15
Top Buys
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$70.1M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$20.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$16.3M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$7.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.32M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$27.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$25.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.2M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$14.9M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$11.2M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 0.7% |
| 3 | Healthcare | 0.49% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| – | – |
-4,206
| Closed | -$213K |
|
102
Vanguard Real Estate ETF
VNQ
$38.8B
| – | – |
-5,714
| Closed | -$421K |
|
103
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| – | – |
-15,413
| Closed | -$1.01M |
|
104
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-4,560
| Closed | -$239K |
|
105
Wells Fargo
WFC
$268B
| – | – |
-5,522
| Closed | -$215K |
|
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