IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
-5.73%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-2.6%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
116
New
19
Increased
33
Reduced
50
Closed
8
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$10.9M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.41M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$6.78M |
| 4 |
Vanguard Value ETF
VTV
|
$5.23M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $33.7M | 6.76% | 756,467 +112,972 | +18% | +$5.03M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $33M | 6.62% | 485,853 -9,824 | -2% | -$666K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $31.5M | 6.34% | 289,387 +3,635 | +1% | +$396K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $22.8M | 4.59% | 166,311 +7,732 | +5% | +$1.06M |
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $21.3M | 4.29% | 56,916 +4,578 | +9% | +$1.72M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $21.3M | 4.28% | 536,907 +22,061 | +4% | +$876K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $18.9M | 3.8% | 55,125 +3,113 | +6% | +$1.07M |
|
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $18.9M | 3.79% | 414,501 +245,167 | +145% | +$11.1M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.7M | 3.15% | 207,992 -26,078 | -11% | -$1.97M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $14.9M | 2.98% | 82,250 +19,712 | +32% | +$3.56M |
|
11
Dimensional US Equity ETF
DFUS
$16.4B
| $14.5M | 2.92% | 357,047 +32,293 | +10% | +$1.31M |
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $13.8M | 2.76% | +265,412 | New | +$13.8M |
|
13
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
| $13.7M | 2.76% | 565,185 -93,945 | -14% | -$2.28M |
|
14
Schwab US Broad Market ETF
SCHB
$36.1B
| $11.7M | 2.36% | 266,640 +957 | +0.4% | +$42.1K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $11M | 2.22% | 50,920 +6,933 | +16% | +$1.5M |
|
16
Apple
AAPL
$3.45T
| $10.1M | 2.04% | 69,683 +695 | +1% | +$101K |
|
|
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $9.71M | 1.95% | 328,579 -250,811 | -43% | -$7.41M |
|
18
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $9.55M | 1.92% | 238,857 -49,664 | -17% | -$1.99M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.4M | 1.89% | 172,996 -5,001 | -3% | -$272K |
|
|
20
Vanguard Value ETF
VTV
$144B
| $9.39M | 1.89% | 73,083 -40,742 | -36% | -$5.23M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $9.08M | 1.82% | +72,485 | New | +$9.08M |
|
22
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $8.38M | 1.68% | 228,423 -468 | -0.2% | -$17.2K |
|
23
Invesco Total Return Bond ETF
GTO
$1.9B
| $8.26M | 1.66% | 180,583 +4,295 | +2% | +$196K |
|
24
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $7.65M | 1.54% | 376,210 +110,947 | +42% | +$2.26M |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $7.53M | 1.51% | 129,161 +21,354 | +20% | +$1.24M |
|