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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
+14.69%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$66.9M
Cap. Flow
+$34.3M
Cap. Flow %
12.13%
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
+$8.72M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.33M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.51M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Top Sells

1
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$1.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$969K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$803K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$796K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$625K

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 Change
in Stake 		Capital Flow
BBAG icon
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$42.6M 15.05%
760,459
+157,351
+26% +$8.72M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.3B
$22.3M 7.88%
1,818,810
+304,632
+20% +$3.51M
SMMV icon
3
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$16M 5.65%
550,556
+53,590
+11% +$1.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$888B
$15.9M 5.63%
51,409
+9,897
+24% +$2.91M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.5M 5.47%
254,853
-6,748
-3% -$400K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.5B
$14.9M 5.26%
999,128
+219,616
+28% +$3.09M
AAPL icon
7
Apple
AAPL
$4.66T
$11.5M 4.07%
126,228
-4,100
-3% -$318K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.91M 3.51%
278,665
+15,475
+6% +$514K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
$8.41M 2.97%
75,332
+39,573
+111% +$4.33M
GIS icon
10
General Mills
GIS
$19.5B
$7.09M 2.51%
115,034
-33
-0% -$1.99K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.53M 2.31%
114,190
+391
+0.3% +$21.2K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.14M 2.17%
106,399
+30,389
+40% +$1.74M
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$5.6M 1.98%
123,149
-18,545
-13% -$803K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$5.6M 1.98%
42,730
-5,015
-11% -$607K
RWO icon
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$5.23M 1.85%
133,961
+25,421
+23% +$971K
MNA icon
16
IQ ARB Merger Arbitrage ETF
MNA
$252M
$5.15M 1.82%
163,398
+56,418
+53% +$1.76M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.79M 1.69%
89,342
-3,541
-4% -$178K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.71M 1.67%
121,409
+39,833
+49% +$1.45M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.84M 1.36%
37,735
+13,337
+55% +$1.34M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$3.5M 1.24%
23,992
+2,461
+11% +$330K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.35M 1.18%
70,341
+13,685
+24% +$611K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.3M 1.17%
66,344
+25,189
+61% +$1.24M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.8B
$3.22M 1.14%
40,956
+19,351
+90% +$1.47M
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$3.21M 1.14%
137,299
+13,562
+11% +$304K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33B
$3.11M 1.1%
42,226
+18,377
+77% +$1.28M
1
2 3 4

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