IDA

Intelligence Driven Advisers Portfolio holdings

AUM $574M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.47M
3
+$3.35M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.19M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.9M

Top Sells

1
+$3.95M
2
+$3.69M
3
+$997K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$889K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$685K

Sector Composition

1 Technology 4.2%
2 Financials 1.17%
3 Communication Services 0.91%
4 Consumer Discretionary 0.65%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.03%
1,194
+5
102
$246K 0.03%
3,082
103
$244K 0.03%
3,684
104
$244K 0.03%
763
+1
105
$244K 0.03%
706
+55
106
$241K 0.03%
948
-83
107
$238K 0.03%
927
108
$235K 0.03%
2,997
-52
109
$234K 0.03%
+1,751
110
$231K 0.03%
6,392
111
$228K 0.03%
+5,459
112
$223K 0.03%
+945
113
$217K 0.03%
14,806
+271
114
$210K 0.03%
307
115
$207K 0.03%
+465
116
$206K 0.03%
1,807
117
$205K 0.03%
+482
118
$205K 0.03%
+600
119
$204K 0.03%
4,014
-236
120
$203K 0.03%
+3,000
121
$200K 0.03%
2,053
-251
122
$63.4K 0.01%
24,088
-2,185
123
$61.7K 0.01%
10,257
-326
124
$41.4K 0.01%
10,653
-750
125
– –
-4,487
2 3 4
5
6