IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+5.36%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+15%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
95
New
23
Increased
24
Reduced
38
Closed
3
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$24.7M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$24.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$24.1M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$22.6M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$13.3M |
Top Sells
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Consumer Staples | 0.46% |
| 3 | Financials | 0.44% |
| 4 | Real Estate | 0.39% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $37.5M | 7.28% | 349,092 +20,087 | +6% | +$2.15M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $33.2M | 6.45% | 249,537 +12,511 | +5% | +$1.66M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $31.3M | 6.09% | 425,225 -49,867 | -10% | -$3.67M |
|
4
iShares US Treasury Bond ETF
GOVT
$27.8B
| $27.1M | 5.27% | 1,019,571 +79,369 | +8% | +$2.11M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $26.4M | 5.13% | 152,250 +23,139 | +18% | +$4.01M |
|
|
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $25.4M | 4.93% | 614,168 +597,155 | +3,510% | +$24.7M |
|
7
Vanguard Value ETF
VTV
$144B
| $25.2M | 4.89% | 183,010 -14,996 | -8% | -$2.06M |
|
|
8
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
| $24.7M | 4.8% | 824,234 +814,460 | +8,333% | +$24.4M |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $24.1M | 4.69% | +466,560 | New | +$24.1M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $23.1M | 4.48% | 102,402 +55,190 | +117% | +$12.4M |
|
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $22.6M | 4.39% | +422,639 | New | +$22.6M |
|
12
iShares Core S&P 500 ETF
IVV
$661B
| $20.5M | 3.99% | 47,688 -31,756 | -40% | -$13.7M |
|
|
13
Invesco Total Return Bond ETF
GTO
$1.9B
| $13.3M | 2.58% | +232,610 | New | +$13.3M |
|
14
Schwab US Broad Market ETF
SCHB
$36.1B
| $12.2M | 2.38% | 117,214 -7,425 | -6% | -$774K |
|
15
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $11.5M | 2.23% | 210,979 -241,943 | -53% | -$13.2M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.4M | 2.21% | 151,826 +3,634 | +2% | +$272K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $11.1M | 2.16% | 28,182 -2,879 | -9% | -$1.13M |
|
18
Apple
AAPL
$3.45T
| $10.9M | 2.12% | 79,700 +8,944 | +13% | +$1.23M |
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $9.49M | 1.84% | 26,270 -19,830 | -43% | -$7.16M |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $7.95M | 1.54% | 31,047 +7,622 | +33% | +$1.95M |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.22M | 1.4% | 142,204 -71,116 | -33% | -$3.61M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.83M | 1.33% | 82,630 -162,163 | -66% | -$13.4M |
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $5.93M | 1.15% | 131,293 -27,774 | -17% | -$1.25M |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.79M | 1.13% | +79,029 | New | +$5.79M |
|
25
Dimensional US Equity ETF
DFUS
$16.4B
| $4.84M | 0.94% | +102,757 | New | +$4.84M |
|