IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
This Quarter Return
+1.4%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
Cap. Flow
-$5.51M
Cap. Flow %
-1.24%
Top 10 Hldgs %
59.35%
Holding
94
New
3
Increased
22
Reduced
41
Closed
22

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.52M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.48M

Top Sells

1
GIS icon
General Mills
GIS
$6.74M
2
AAPL icon
Apple
AAPL
$5.52M
3
CBOE icon
Cboe Global Markets
CBOE
$1.84M
4
META icon
Meta Platforms (Facebook)
META
$1.21M
5
FI icon
Fiserv
FI
$1.11M

Sector Composition

1 Technology 2.23%
2 Financials 0.49%
3 Consumer Discretionary 0.16%
4 Communication Services 0.1%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$33.1M 7.42% 329,005 +9,191 +3% +$923K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$32.9M 7.38% 475,092 +16,021 +3% +$1.11M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$661B
$31.6M 7.09% 79,444 -47 -0.1% -$18.7K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$31.2M 7.01% 240,183 +14,550 +6% +$1.89M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$28.9M 6.48% 237,026 +10,572 +5% +$1.29M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$26M 5.84% 198,006 +3,701 +2% +$487K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.8B
$24.6M 5.53% 940,202 +138,576 +17% +$3.63M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$20.8M 4.66% 129,111 +1,667 +1% +$268K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20.2M 4.53% 244,793 +18,897 +8% +$1.56M
IHI icon
10
iShares US Medical Devices ETF
IHI
$4.33B
$15.2M 3.42% 46,100 +809 +2% +$267K
BBAG icon
11
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$12.2M 2.73% 452,922 +36,327 +9% +$975K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.1B
$12.1M 2.7% 124,639 -2,383 -2% -$230K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$11.7M 2.62% 134,101 +14,597 +12% +$1.27M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$11.3M 2.54% 31,061 +518 +2% +$189K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$11.2M 2.51% 85,963 -1,779 -2% -$231K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33B
$10.8M 2.43% 213,320 +108,718 +104% +$5.52M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$149B
$10.7M 2.4% 148,192 +351 +0.2% +$25.3K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$10.1M 2.27% 47,212 +592 +1% +$127K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
$8.98M 2.02% 66,305 +10,905 +20% +$1.48M
AAPL icon
20
Apple
AAPL
$3.45T
$8.64M 1.94% 70,756 -45,229 -39% -$5.52M
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
$6.89M 1.55% 159,067 -2,140 -1% -$92.7K
IWV icon
22
iShares Russell 3000 ETF
IWV
$16.6B
$5.56M 1.25% 23,425 -735 -3% -$174K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$4.31M 0.97% 114,658 -4,311 -4% -$162K
IXN icon
24
iShares Global Tech ETF
IXN
$5.71B
$3.71M 0.83% 12,043 +123 +1% +$37.9K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$3.33M 0.75% 30,397 +298 +1% +$32.6K
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