IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
This Quarter Return
-16.51%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$27.7M
Cap. Flow %
12.86%
Top 10 Hldgs %
57.11%
Holding
97
New
10
Increased
36
Reduced
33
Closed
13

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$32.2M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$12.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.74M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$35.9M
2
RESD
WisdomTree International ESG Fund
RESD
$10.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.32M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
$1.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.5M

Sector Composition

1 Technology 4.82%
2 Consumer Staples 3.16%
3 Financials 1.43%
4 Communication Services 0.75%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBAG icon
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$32.6M 15.1% 1,206,215 +1,192,593 +8,755% +$32.2M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.1B
$15.3M 7.07% 252,363 +128,379 +104% +$7.76M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.1M 6.55% 261,601 -17,577 -6% -$949K
SMMV icon
4
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$12.9M 5.96% +496,966 New +$12.9M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$661B
$10.7M 4.97% 41,512 +35,345 +573% +$9.13M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$10.1M 4.67% 389,756 +30,320 +8% +$783K
AAPL icon
7
Apple
AAPL
$3.45T
$8.29M 3.84% 32,582 +1,671 +5% +$425K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.57M 3.51% 52,638 +11,387 +28% +$1.64M
GIS icon
9
General Mills
GIS
$26.4B
$6.07M 2.81% 115,067 -764 -0.7% -$40.3K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$149B
$5.68M 2.63% 113,799 +94,982 +505% +$4.74M
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.51M 2.56% 141,694 -111,084 -44% -$4.32M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$5.08M 2.36% 47,745 -14,094 -23% -$1.5M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.28M 1.98% 76,010 -1,628 -2% -$91.6K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.16M 1.93% 92,883 +4,381 +5% +$196K
RWO icon
15
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.91M 1.81% 108,540 +28,236 +35% +$1.02M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$3.8M 1.76% 35,759 +23,011 +181% +$2.44M
MNA icon
17
IQ ARB Merger Arbitrage ETF
MNA
$258M
$3.22M 1.49% 106,980 +20,306 +23% +$612K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.76M 1.28% 23,945 -311,076 -93% -$35.9M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.72M 1.26% +81,576 New +$2.72M
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.54M 1.18% 123,737 +49,180 +66% +$1.01M
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$2.49M 1.15% 21,531 +20,150 +1,459% +$2.33M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.43M 1.13% 57,689 -8,122 -12% -$342K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.42M 1.12% 24,398 +11,633 +91% +$1.15M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.29M 1.06% 56,656 +37,029 +189% +$1.5M
ILCB icon
25
iShares Morningstar US Equity ETF
ILCB
$1.1B
$2.13M 0.99% 14,510 -9,380 -39% -$1.38M
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