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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
+5.36%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$68.7M
(+15%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
95
New
23
Increased
24
Reduced
38
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.7M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$24M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$23.9M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$22.5M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$13.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.39M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.77M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 0.48% |
| 3 | Consumer Staples | 0.46% |
| 4 | Real Estate | 0.39% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $37.5M | 7.28% |
349,092
+20,087
| +6% | +$2.13M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $33.2M | 6.45% |
249,537
+12,511
| +5% | +$1.6M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31.3M | 6.09% |
425,225
-49,867
| -10% | -$3.6M |
|
4
iShares US Treasury Bond ETF
GOVT
$43.4B
| $27.1M | 5.27% |
1,019,571
+79,369
| +8% | +$2.09M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
| $26.4M | 5.13% |
152,250
+23,139
| +18% | +$3.92M |
|
|
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $25.4M | 4.93% |
614,168
+597,155
| +3,510% | +$23.9M |
|
7
Vanguard Value ETF
VTV
$187B
| $25.2M | 4.89% |
183,010
-14,996
| -8% | -$2.06M |
|
|
8
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $24.7M | 4.8% |
824,234
+814,460
| +8,333% | +$24M |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $24.1M | 4.69% |
+466,560
| New | +$24.7M |
|
10
Vanguard Small-Cap ETF
VB
$79.7B
| $23.1M | 4.48% |
102,402
+55,190
| +117% | +$12.2M |
|
|
11
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $22.6M | 4.39% |
+422,639
| New | +$22.5M |
|
|
12
iShares Core S&P 500 ETF
IVV
$888B
| $20.5M | 3.99% |
47,688
-31,756
| -40% | -$13.3M |
|
|
13
Invesco Total Return Bond ETF
GTO
$2.42B
| $13.3M | 2.58% |
+232,610
| New | +$13.2M |
|
14
Schwab US Broad Market ETF
SCHB
$43.3B
| $12.2M | 2.38% |
703,284
-44,550
| -6% | -$754K |
|
15
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $11.5M | 2.23% |
210,979
-15,482
| -7% | -$838K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$186B
| $11.4M | 2.21% |
151,826
+3,634
| +2% | +$274K |
|
17
Vanguard S&P 500 ETF
VOO
$982B
| $11.1M | 2.16% |
28,182
-2,879
| -9% | -$1.11M |
|
18
Apple
AAPL
$4.66T
| $10.9M | 2.12% |
79,700
+8,944
| +13% | +$1.16M |
|
19
iShares US Medical Devices ETF
IHI
$3.08B
| $9.48M | 1.84% |
157,620
-118,980
| -43% | -$6.88M |
|
20
iShares Russell 3000 ETF
IWV
$19.8B
| $7.95M | 1.54% |
31,047
+7,622
| +33% | +$1.9M |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $7.21M | 1.4% |
142,204
-71,116
| -33% | -$3.61M |
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $6.83M | 1.33% |
82,630
-162,163
| -66% | -$13.4M |
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $5.93M | 1.15% |
131,293
-27,774
| -17% | -$1.23M |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $5.79M | 1.13% |
+79,029
| New | +$5.79M |
|
|
DFUS
25
Dimensional US Equity ETF
DFUS
$21B
| $4.84M | 0.94% |
+102,757
| New | +$4.79M |
|
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