IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
This Quarter Return
+7.48%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$19.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
63.25%
Holding
120
New
13
Increased
27
Reduced
49
Closed
21

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$54.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$52.9M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$50.9M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$26.2M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$17.6M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$34.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$24.9M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$18.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$17.6M

Sector Composition

1 Technology 2.62%
2 Consumer Staples 0.58%
3 Financials 0.52%
4 Healthcare 0.39%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$57.5M 10.55% 759,513 +714,018 +1,569% +$54.1M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$52.9M 9.7% +648,898 New +$52.9M
QEFA icon
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$50.9M 9.34% +768,726 New +$50.9M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$45M 8.26% 387,822 +98,435 +34% +$11.4M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$36.8M 6.76% 501,411 +15,558 +3% +$1.14M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$27.4M 5.03% 188,037 +21,726 +13% +$3.17M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$26.2M 4.81% +553,008 New +$26.2M
ISCF icon
8
iShares International Small Cap Equity Factor ETF
ISCF
$443M
$17.6M 3.24% +579,950 New +$17.6M
DFUS icon
9
Dimensional US Equity ETF
DFUS
$16.4B
$15.2M 2.79% 361,069 +4,022 +1% +$170K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$15.1M 2.77% 80,714 -1,536 -2% -$288K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.8B
$14.2M 2.61% 615,639 +392,894 +176% +$9.09M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$13.9M 2.54% 253,553 -11,859 -4% -$648K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.3B
$13.5M 2.48% +176,993 New +$13.5M
IWV icon
14
iShares Russell 3000 ETF
IWV
$16.6B
$11.7M 2.15% 52,368 +1,448 +3% +$324K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.1B
$11.5M 2.11% 252,685 -13,955 -5% -$634K
AVUS icon
16
Avantis US Equity ETF
AVUS
$9.44B
$10.5M 1.92% +151,011 New +$10.5M
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$9.89M 1.81% 231,091 -7,766 -3% -$332K
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$7.16B
$9.35M 1.71% 236,382 +7,959 +3% +$315K
AAPL icon
19
Apple
AAPL
$3.45T
$8.96M 1.64% 69,145 -538 -0.8% -$69.7K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$7.37M 1.35% 113,470 -15,691 -12% -$1.02M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$5.64M 1.03% 15,804 -39,321 -71% -$14M
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$11.6B
$5.53M 1.01% 97,688 +9,347 +11% +$529K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$5.47M 1% 59,289 +46,304 +357% +$4.27M
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.74M 0.87% 78,759 +9,136 +13% +$550K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$4.73M 0.87% +69,385 New +$4.73M
1
2 3 4 5