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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
-5.75%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$13.1M
Cap. Flow
+$3.23M
Cap. Flow %
0.65%
Top 10 Hldgs %
46.73%
Holding
116
New
19
Increased
33
Reduced
50
Closed
8

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14.5M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$11.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.34M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.72M

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
+$11.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.15M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$7.08M
4
VTV icon
Vanguard Value ETF
VTV
+$5.51M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.79M

Sector Composition

1 Technology 3.5%
2 Consumer Staples 0.55%
3 Financials 0.5%
4 Healthcare 0.32%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$33.7M 6.78%
756,467
+112,972
+18% +$5.27M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$33M 6.64%
485,853
-9,824
-2% -$708K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$31.5M 6.35%
289,387
+3,635
+1% +$425K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$22.8M 4.6%
166,311
+7,732
+5% +$1.08M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$891B
$21.3M 4.3%
56,916
+4,578
+9% +$1.83M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26.2B
$21.3M 4.29%
536,907
+22,061
+4% +$940K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$984B
$18.9M 3.81%
55,125
+3,113
+6% +$1.14M
BBAG icon
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$18.9M 3.8%
414,501
+245,167
+145% +$11.7M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$15.7M 3.16%
207,992
-26,078
-11% -$2.13M
VB icon
10
Vanguard Small-Cap ETF
VB
$80.4B
$14.9M 2.99%
82,250
+19,712
+32% +$3.72M
DFUS
11
Dimensional US Equity ETF
DFUS
$21.1B
$14.5M 2.92%
357,047
+32,293
+10% +$1.39M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$13.8M 2.77%
+265,412
New +$14.5M
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$13.7M 2.76%
565,185
-93,945
-14% -$2.36M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.5B
$11.7M 2.36%
799,920
+2,871
+0.4% +$44.7K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.8B
$11M 2.22%
50,920
+6,933
+16% +$1.59M
AAPL icon
16
Apple
AAPL
$4.62T
$10.1M 2.04%
69,683
+695
+1% +$109K
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.71M 1.96%
328,579
-250,811
-43% -$8.15M
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$9.55M 1.92%
238,857
-49,664
-17% -$2.11M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.4M 1.89%
172,996
-5,001
-3% -$294K
VTV icon
20
Vanguard Value ETF
VTV
$188B
$9.39M 1.89%
73,083
-40,742
-36% -$5.51M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$9.08M 1.83%
+72,485
New +$9.34M
JQUA icon
22
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$8.38M 1.69%
228,423
-468
-0.2% -$18.1K
GTO icon
23
Invesco Total Return Bond ETF
GTO
$2.42B
$8.26M 1.66%
180,583
+4,295
+2% +$207K
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$7.65M 1.54%
376,210
+110,947
+42% +$2.42M
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$7.53M 1.52%
129,161
+21,354
+20% +$1.35M
1
2 3 4 5

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PC
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BCM
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SFG
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FRM
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