IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+8.93%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+9.9%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
105
New
19
Increased
24
Reduced
42
Closed
15
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$76M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$22.2M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.9M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$7.85M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.48M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| – | – | -8,987 | Closed | -$293K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -4,206 | Closed | -$213K |
|
103
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – | -15,413 | Closed | -$1.01M |
|
104
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -4,560 | Closed | -$239K |
|
105
Wells Fargo
WFC
$263B
| – | – | -5,522 | Closed | -$215K |
|