IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
This Quarter Return
+14.69%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$35.3M
Cap. Flow %
12.48%
Top 10 Hldgs %
58%
Holding
90
New
6
Increased
37
Reduced
37
Closed
5

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$8.81M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.42M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.07M

Top Sells

1
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
$1.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.03M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$857K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$844K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$674K

Sector Composition

1 Technology 4.91%
2 Consumer Staples 2.78%
3 Financials 1.35%
4 Communication Services 0.65%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBAG icon
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$42.6M 15.05% 1,520,917 +314,702 +26% +$8.81M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.1B
$22.3M 7.88% 303,135 +50,772 +20% +$3.73M
SMMV icon
3
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$16M 5.65% 550,556 +53,590 +11% +$1.55M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$661B
$15.9M 5.63% 51,409 +9,897 +24% +$3.07M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$15.5M 5.47% 254,853 -6,748 -3% -$409K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$14.9M 5.26% 499,564 +109,808 +28% +$3.27M
AAPL icon
7
Apple
AAPL
$3.45T
$11.5M 4.07% 31,557 -1,025 -3% -$374K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.91M 3.51% 55,733 +3,095 +6% +$550K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$8.41M 2.97% 75,332 +39,573 +111% +$4.42M
GIS icon
10
General Mills
GIS
$26.4B
$7.09M 2.51% 115,034 -33 -0% -$2.03K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$149B
$6.53M 2.31% 114,190 +391 +0.3% +$22.3K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.14M 2.17% 106,399 +30,389 +40% +$1.75M
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.6M 1.98% 123,149 -18,545 -13% -$844K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$5.6M 1.98% 42,730 -5,015 -11% -$657K
RWO icon
15
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.23M 1.85% 133,961 +25,421 +23% +$992K
MNA icon
16
IQ ARB Merger Arbitrage ETF
MNA
$258M
$5.15M 1.82% 163,398 +56,418 +53% +$1.78M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.79M 1.69% 89,342 -3,541 -4% -$190K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.71M 1.67% 121,409 +39,833 +49% +$1.54M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.84M 1.36% 37,735 +13,337 +55% +$1.36M
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$3.5M 1.24% 23,992 +2,461 +11% +$359K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.35M 1.18% 70,341 +13,685 +24% +$651K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$3.3M 1.17% 66,344 +25,189 +61% +$1.25M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$3.22M 1.14% 40,956 +19,351 +90% +$1.52M
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.21M 1.14% 137,299 +13,562 +11% +$317K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$22B
$3.11M 1.1% 42,226 +18,377 +77% +$1.35M
1
2 3 4