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IDA

Intelligence Driven Advisers Portfolio holdings

AUM $574M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
-16.51%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$4.6M
Cap. Flow
+$38.4M
Cap. Flow %
17.82%
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
+$32.1M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$16.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.65M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.5M
2
RESD
WisdomTree International ESG Fund
RESD
+$10.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.05M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$2.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.74M

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 Change
in Stake 		Capital Flow
BBAG icon
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$32.6M 15.1%
603,108
+596,297
+8,755% +$32.1M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.4B
$15.3M 7.07%
1,514,178
+770,274
+104% +$9.32M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14.1M 6.55%
261,601
-17,577
-6% -$1.12M
SMMV icon
4
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$12.9M 5.96%
+496,966
New +$16.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$891B
$10.7M 4.97%
41,512
+35,345
+573% +$10.8M
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.4B
$10.1M 4.67%
779,512
+60,640
+8% +$933K
AAPL icon
7
Apple
AAPL
$4.63T
$8.29M 3.84%
130,328
+6,684
+5% +$492K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.57M 3.51%
263,190
+56,935
+28% +$2.12M
GIS icon
9
General Mills
GIS
$19.4B
$6.07M 2.81%
115,067
-764
-0.7% -$40.3K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.68M 2.63%
113,799
+94,982
+505% +$5.65M
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.51M 2.56%
141,694
-111,084
-44% -$5.05M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$5.08M 2.36%
47,745
-14,094
-23% -$1.74M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.28M 1.98%
76,010
-1,628
-2% -$93K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$4.16M 1.93%
92,883
+4,381
+5% +$243K
RWO icon
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$3.91M 1.81%
108,540
+28,236
+35% +$1.34M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$3.8M 1.76%
35,759
+23,011
+181% +$2.5M
MNA icon
17
IQ ARB Merger Arbitrage ETF
MNA
$253M
$3.22M 1.49%
106,980
+20,306
+23% +$656K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.76M 1.28%
23,945
-311,076
-93% -$35.5M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.72M 1.26%
+81,576
New +$3.27M
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.54M 1.18%
123,737
+49,180
+66% +$1.29M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.9B
$2.49M 1.15%
21,531
+20,150
+1,459% +$3.03M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.8B
$2.43M 1.13%
173,067
-24,366
-12% -$446K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.42M 1.12%
24,398
+11,633
+91% +$1.18M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.29M 1.06%
56,656
+37,029
+189% +$1.82M
ILCB icon
25
iShares Morningstar US Equity ETF
ILCB
$1.28B
$2.13M 0.99%
58,040
-37,520
-39% -$1.64M
1
2 3 4

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