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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
+4.07%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$99M
Cap. Flow
+$118M
Cap. Flow %
21.68%
Top 10 Hldgs %
53.57%
Holding
100
New
23
Increased
20
Reduced
39
Closed
14

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$34.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$26.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.8M
4
VZIO
VIZIO Holding Corp.
VZIO
+$11.3M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$11.2M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.81M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.68M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Sector Composition

1 Technology 4.43%
2 Financials 0.42%
3 Consumer Staples 0.39%
4 Consumer Discretionary 0.23%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$39.1M 7.18%
396,985
+13,327
+3% +$1.46M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$34.7M 6.38%
+242,030
New +$34.6M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$34.1M 6.26%
262,069
+3,142
+1% +$444K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$28M 5.14%
539,541
-9,322
-2% -$494K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$28M 5.14%
376,540
-5,985
-2% -$463K
FALN icon
6
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$27.7M 5.08%
952,296
+62,244
+7% +$1.86M
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$27.5M 5.05%
678,987
+17,776
+3% +$746K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$24.8M 4.56%
156,768
-2,034
-1% -$375K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26.1B
$24.2M 4.45%
472,445
-133,394
-22% -$6.81M
VB icon
10
Vanguard Small-Cap ETF
VB
$80.2B
$23.7M 4.35%
+115,746
New +$26.3M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$891B
$21.7M 3.97%
49,611
-2,864
-5% -$1.32M
GTO icon
12
Invesco Total Return Bond ETF
GTO
$2.42B
$20.5M 3.77%
373,209
+150,648
+68% +$8.51M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$984B
$14M 2.57%
+35,106
New +$14.8M
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$12.6M 2.32%
380,707
-69,598
-15% -$2.47M
AAPL icon
15
Apple
AAPL
$4.63T
$12.3M 2.25%
76,668
+658
+0.9% +$104K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.4B
$11.7M 2.16%
686,664
-31,338
-4% -$577K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$188B
$11.7M 2.15%
165,396
+7,379
+5% +$555K
BBAG icon
18
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$11.6M 2.13%
219,155
-1,985
-0.9% -$107K
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$11.4M 2.09%
+437,181
New +$11.2M
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.83M 1.81%
378,300
-61,952
-14% -$1.64M
IHI icon
21
iShares US Medical Devices ETF
IHI
$2.96B
$8.79M 1.61%
151,910
-166
-0.1% -$10.6K
VZIO
22
DELISTED
VIZIO Holding Corp.
VZIO
$8.25M 1.51%
+575,000
New +$11.3M
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.8B
$7.53M 1.38%
29,852
-497
-2% -$135K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.13M 0.94%
75,343
-4,685
-6% -$337K
IXN icon
25
iShares Global Tech ETF
IXN
$9.02B
$4.76M 0.87%
84,666
+11,709
+16% +$719K
1
2 3 4

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