IDA

Intelligence Driven Advisers Portfolio holdings

AUM $721M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$22.2M
3
+$16.9M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.85M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.48M

Top Sells

1
+$29.1M
2
+$28M
3
+$21.9M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$15.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.3M

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
– –
-21,638
102
– –
-23,015
103
– –
-3,334
104
– –
-13,504
105
– –
-8,987
1 2 3 4
5