We are live on ! Find out more
IDA

Intelligence Driven Advisers Portfolio holdings

AUM $574M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$27.6M
Cap. Flow
+$23.1M
Cap. Flow %
10.97%
Top 10 Hldgs %
49.15%
Holding
116
New
22
Increased
24
Reduced
47
Closed
17

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$8.22M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.99M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.38M

Top Sells

1
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$6.5M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.24M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$4.61M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.34M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.51M

Sector Composition

1 Technology 5.3%
2 Consumer Staples 3.48%
3 Financials 1.02%
4 Energy 0.66%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.5M 7.86%
148,537
+137,053
+1,193% +$15M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$16.4M 7.82%
376,815
-121,016
-24% -$5.24M
RESD
3
DELISTED
WisdomTree International ESG Fund
RESD
$12.5M 5.94%
520,616
-16,433
-3% -$392K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.5B
$10.6M 5.05%
662,054
+336,050
+103% +$5.32M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$8.82M 4.19%
74,384
-10,208
-12% -$1.17M
RSPH icon
6
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$717M
$8.57M 4.07%
+422,700
New +$8.22M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.57M 4.07%
138,765
+133,055
+2,330% +$7.99M
JPHF
8
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$7.76M 3.69%
317,711
-187,626
-37% -$4.61M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.5B
$6.91M 3.28%
587,388
+286,224
+95% +$3.31M
AAPL icon
10
Apple
AAPL
$4.63T
$6.67M 3.17%
134,732
-2,744
-2% -$134K
GIS icon
11
General Mills
GIS
$19.4B
$6.09M 2.9%
116,004
-87
-0.1% -$4.5K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.8B
$6M 2.85%
315,270
-38,256
-11% -$716K
ILCB icon
13
iShares Morningstar US Equity ETF
ILCB
$1.28B
$5.77M 2.74%
139,848
-26,764
-16% -$1.09M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$4.95M 2.35%
86,205
+37,626
+77% +$2.17M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.66M 2.21%
119,875
+114,365
+2,076% +$4.38M
SHAG icon
16
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$4.65M 2.21%
92,550
-130,390
-58% -$6.5M
ILCG icon
17
iShares Morningstar Growth ETF
ILCG
$3.21B
$4M 1.9%
104,360
-23,725
-19% -$887K
RWO icon
18
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$3.57M 1.7%
71,574
+3,283
+5% +$164K
AGGY icon
19
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$957M
$3.23M 1.54%
63,094
-86,443
-58% -$4.34M
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$2.88M 1.37%
47,498
+1,853
+4% +$112K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.81M 1.34%
82,560
-5,304
-6% -$179K
BSCK
22
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.81M 1.33%
131,948
-10,087
-7% -$214K
DGRE icon
23
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$144M
$2.5M 1.19%
100,908
-2,699
-3% -$65.9K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.4M 1.14%
+30,689
New +$2.38M
EZM icon
25
WisdomTree US MidCap Fund
EZM
$928M
$2.31M 1.1%
57,704
-1,667
-3% -$66.1K
1
2 3 4 5

Similar funds

TW
Tempo Wealth Independence, Ohio $573M AUM
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $574M AUM 41.69% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $573M AUM 13.51% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $575M AUM 23.61% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return