IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
-5.85%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+0.49%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
97
New
11
Increased
35
Reduced
37
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$17.8M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$12M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$11M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.1M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$8.73M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $42.7M | 7.79% | 540,339 +163,799 | +44% | +$12.9M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $40.9M | 7.47% | 306,116 +44,047 | +17% | +$5.88M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $37.3M | 6.81% | 764,613 +225,072 | +42% | +$11M |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $27.4M | 5.01% | 60,825 +11,214 | +23% | +$5.05M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $26.8M | 4.9% | 281,550 -115,435 | -29% | -$11M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $26.2M | 4.78% | 158,386 +1,618 | +1% | +$267K |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $24.1M | 4.39% | 483,559 +11,114 | +2% | +$553K |
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $22.6M | 4.13% | 624,113 -54,874 | -8% | -$1.99M |
|
9
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
| $19.8M | 3.61% | 727,449 -224,847 | -24% | -$6.11M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $18.9M | 3.45% | 45,794 +10,688 | +30% | +$4.41M |
|
|
11
Vanguard Value ETF
VTV
$144B
| $18.2M | 3.32% | 122,496 -119,534 | -49% | -$17.8M |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $13.9M | 2.54% | 66,959 -48,787 | -42% | -$10.1M |
|
13
Apple
AAPL
$3.45T
| $12.4M | 2.27% | 72,319 -4,349 | -6% | -$749K |
|
14
Schwab US Broad Market ETF
SCHB
$36.1B
| $11.8M | 2.16% | 223,775 +109,331 | +96% | +$5.77M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.8M | 2.15% | 171,414 +6,018 | +4% | +$414K |
|
|
16
Invesco Total Return Bond ETF
GTO
$1.9B
| $10.5M | 1.92% | 203,996 -169,213 | -45% | -$8.73M |
|
17
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $9.82M | 1.79% | 197,535 -21,620 | -10% | -$1.07M |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $9.65M | 1.76% | 155,192 +3,282 | +2% | +$204K |
|
19
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $9.52M | 1.74% | 378,301 -58,880 | -13% | -$1.48M |
|
20
iShares US Treasury Bond ETF
GOVT
$27.8B
| $9.4M | 1.72% | 383,036 +4,736 | +1% | +$116K |
|
21
Fidelity Total Bond ETF
FBND
$20.2B
| $9.04M | 1.65% | +184,145 | New | +$9.04M |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $8.97M | 1.64% | 34,558 +4,706 | +16% | +$1.22M |
|
23
Vanguard Total Bond Market
BND
$134B
| $7.6M | 1.39% | 97,422 +61,174 | +169% | +$4.77M |
|
24
iShares Global Tech ETF
IXN
$5.71B
| $7.17M | 1.31% | 127,810 +43,144 | +51% | +$2.42M |
|
25
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $7.11M | 1.3% | +146,497 | New | +$7.11M |
|