IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
-12.94%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-6.9%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
104
New
14
Increased
40
Reduced
39
Closed
7
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$13.4M |
| 2 |
iShares Global Tech ETF
IXN
|
$6.68M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$5.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.34M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.88M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.68M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.27M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.18M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.67M |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Consumer Staples | 0.62% |
| 3 | Financials | 0.43% |
| 4 | Healthcare | 0.24% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $35.3M | 6.92% | 495,677 -44,662 | -8% | -$3.18M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $32.5M | 6.36% | 285,752 -20,364 | -7% | -$2.32M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $30.2M | 5.91% | 643,495 -121,118 | -16% | -$5.68M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $21.7M | 4.24% | 514,846 +31,287 | +6% | +$1.32M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $21.6M | 4.23% | 158,579 +193 | +0.1% | +$26.3K |
|
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $20.2M | 3.95% | 52,338 -8,487 | -14% | -$3.27M |
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $19.2M | 3.75% | 579,390 -44,723 | -7% | -$1.48M |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.8M | 3.67% | 234,070 -47,480 | -17% | -$3.8M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $18.3M | 3.59% | 52,012 +6,218 | +14% | +$2.19M |
|
10
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
| $16.2M | 3.18% | 659,130 -68,319 | -9% | -$1.68M |
|
11
Vanguard Value ETF
VTV
$144B
| $15M | 2.94% | 113,825 -8,671 | -7% | -$1.14M |
|
|
12
Dimensional US Equity ETF
DFUS
$16.4B
| $13.4M | 2.63% | +324,754 | New | +$13.4M |
|
|
13
iShares Global Tech ETF
IXN
$5.71B
| $12.6M | 2.47% | 271,883 +144,073 | +113% | +$6.68M |
|
|
14
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $12.1M | 2.37% | 288,521 +142,024 | +97% | +$5.95M |
|
15
Schwab US Broad Market ETF
SCHB
$36.1B
| $11.9M | 2.34% | 265,683 +41,908 | +19% | +$1.88M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $11.1M | 2.18% | 62,538 -4,421 | -7% | -$787K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.3M | 2.01% | 177,997 +6,583 | +4% | +$380K |
|
18
iShares US Treasury Bond ETF
GOVT
$27.8B
| $10.2M | 1.99% | 424,992 +41,956 | +11% | +$1M |
|
19
Apple
AAPL
$3.45T
| $9.86M | 1.93% | 68,988 -3,331 | -5% | -$476K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $9.74M | 1.91% | 43,987 +9,429 | +27% | +$2.09M |
|
|
21
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $8.62M | 1.69% | 228,891 +88,607 | +63% | +$3.34M |
|
22
Invesco Total Return Bond ETF
GTO
$1.9B
| $8.54M | 1.67% | 176,288 -27,708 | -14% | -$1.34M |
|
23
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $8.13M | 1.59% | 169,334 -28,201 | -14% | -$1.35M |
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $7.92M | 1.55% | 154,157 -1,035 | -0.7% | -$53.1K |
|
25
Fidelity Total Bond ETF
FBND
$20.2B
| $6.95M | 1.36% | 148,552 -35,593 | -19% | -$1.67M |
|