IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
This Quarter Return
+5.39%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$1.78M
Cap. Flow %
-0.81%
Top 10 Hldgs %
59.83%
Holding
96
New
8
Increased
25
Reduced
46
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.34M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.13M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$986K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$960K

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.57M
2
BMO icon
Bank of Montreal
BMO
$1.96M
3
RESD
WisdomTree International ESG Fund
RESD
$1.91M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
$1.19M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$865K

Sector Composition

1 Technology 5.37%
2 Consumer Staples 3.37%
3 Financials 2.16%
4 Communication Services 0.72%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$130B
$37.6M 17.09% 335,021 +29,717 +10% +$3.34M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$18.3M 8.31% 279,178 +14,627 +6% +$960K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$12.3M 5.56% 252,778 -52,956 -17% -$2.57M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$12.1M 5.49% 359,436 -6,132 -2% -$206K
RESD
5
DELISTED
WisdomTree International ESG Fund
RESD
$10.5M 4.75% 397,713 -72,499 -15% -$1.91M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.1B
$9.53M 4.33% 123,984 +14,762 +14% +$1.13M
AAPL icon
7
Apple
AAPL
$3.45T
$9.08M 4.12% 30,911 -2,368 -7% -$695K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.49M 3.85% 41,251 +4,791 +13% +$986K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$7.77M 3.52% 61,839 -6,764 -10% -$849K
GIS icon
10
General Mills
GIS
$26.4B
$6.2M 2.82% 115,831 -274 -0.2% -$14.7K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.51M 2.5% 88,502 +3,327 +4% +$207K
ILCB icon
12
iShares Morningstar US Equity ETF
ILCB
$1.1B
$4.41M 2% 23,890 -4,691 -16% -$865K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.39M 1.99% 77,638 +19,619 +34% +$1.11M
JPHF
14
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$4.26M 1.93% 180,291 -50,354 -22% -$1.19M
RWO icon
15
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.14M 1.88% 80,304 +14,846 +23% +$765K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.96M 1.8% 65,811 -4,169 -6% -$251K
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$3.37M 1.53% 51,284 +2,177 +4% +$143K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$3.03M 1.37% 36,106 +785 +2% +$65.8K
MNA icon
19
IQ ARB Merger Arbitrage ETF
MNA
$258M
$2.88M 1.31% 86,674 +22,417 +35% +$744K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$2.41M 1.09% 14,710 -440 -3% -$72K
CBOE icon
21
Cboe Global Markets
CBOE
$24.7B
$2.38M 1.08% 19,800 – –
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.23M 1.01% 74,557 -681 -0.9% -$20.3K
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.2M 1% 10,461 -4,084 -28% -$857K
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.18M 0.99% 102,190 -62 -0.1% -$1.32K
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$2.06M 0.93% 56,779 +478 +0.8% +$17.3K
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