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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
-5.85%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$2.65M
(+0.49%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
97
New
11
Increased
34
Reduced
38
Closed
8
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.4M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$9.41M |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$7.32M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$6.39M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$17.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11.3M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$10.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$10.3M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$9.13M |
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Consumer Staples | 0.55% |
| 3 | Financials | 0.45% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $42.7M | 7.79% |
540,339
+163,799
| +44% | +$12.4M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $40.9M | 7.47% |
306,116
+44,047
| +17% | +$5.85M |
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $37.3M | 6.81% |
764,613
+225,072
| +42% | +$11.5M |
|
4
iShares Core S&P 500 ETF
IVV
$888B
| $27.4M | 5.01% |
60,825
+11,214
| +23% | +$5.02M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $26.8M | 4.9% |
281,550
-115,435
| -29% | -$11.3M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
| $26.1M | 4.78% |
158,386
+1,618
| +1% | +$266K |
|
7
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $24.1M | 4.4% |
483,559
+11,114
| +2% | +$565K |
|
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $22.6M | 4.13% |
624,113
-54,874
| -8% | -$2.16M |
|
9
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $19.8M | 3.61% |
727,449
-224,847
| -24% | -$6.37M |
|
10
Vanguard S&P 500 ETF
VOO
$982B
| $18.9M | 3.45% |
45,794
+10,688
| +30% | +$4.38M |
|
|
11
Vanguard Value ETF
VTV
$187B
| $18.2M | 3.32% |
122,496
-119,534
| -49% | -$17.4M |
|
|
12
Vanguard Small-Cap ETF
VB
$79.7B
| $13.9M | 2.54% |
66,959
-48,787
| -42% | -$10.3M |
|
13
Apple
AAPL
$4.66T
| $12.4M | 2.27% |
72,319
-4,349
| -6% | -$731K |
|
14
Schwab US Broad Market ETF
SCHB
$43.3B
| $11.8M | 2.16% |
671,325
-15,339
| -2% | -$269K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$186B
| $11.8M | 2.15% |
171,414
+6,018
| +4% | +$426K |
|
|
16
Invesco Total Return Bond ETF
GTO
$2.42B
| $10.5M | 1.92% |
203,996
-169,213
| -45% | -$9.13M |
|
17
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $9.82M | 1.79% |
197,535
-21,620
| -10% | -$1.12M |
|
18
iShares US Medical Devices ETF
IHI
$3.08B
| $9.65M | 1.76% |
155,192
+3,282
| +2% | +$196K |
|
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
| $9.52M | 1.74% |
378,301
-58,880
| -13% | -$1.52M |
|
20
iShares US Treasury Bond ETF
GOVT
$43.4B
| $9.4M | 1.72% |
383,036
+4,736
| +1% | +$121K |
|
|
21
Fidelity Total Bond ETF
FBND
$26.8B
| $9.04M | 1.65% |
+184,145
| New | +$9.41M |
|
22
iShares Russell 3000 ETF
IWV
$19.8B
| $8.97M | 1.64% |
34,558
+4,706
| +16% | +$1.22M |
|
23
Vanguard Total Bond Market
BND
$158B
| $7.6M | 1.39% |
97,422
+61,174
| +169% | +$5M |
|
24
iShares Global Tech ETF
IXN
$8.92B
| $7.17M | 1.31% |
127,810
+43,144
| +51% | +$2.49M |
|
|
25
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
| $7.11M | 1.3% |
+146,497
| New | +$7.32M |
|
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