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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
+7.48%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$48.9M
Cap. Flow
+$20.6M
Cap. Flow %
3.78%
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
+$53.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$52.6M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$47.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.7M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$16.7M

Top Sells

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$33.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.8M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$18.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.4M

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 Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$57.5M 10.55%
759,513
+714,018
+1,569% +$53.4M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$52.9M 9.7%
+648,898
New +$52.6M
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$50.9M 9.34%
+768,726
New +$47.3M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$45M 8.26%
387,822
+98,435
+34% +$11.2M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$36.8M 6.76%
501,411
+15,558
+3% +$1.11M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$27.4M 5.03%
188,037
+21,726
+13% +$3.15M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$26.2M 4.81%
+553,008
New +$25.7M
ISCF icon
8
iShares International Small Cap Equity Factor ETF
ISCF
$642M
$17.6M 3.24%
+579,950
New +$16.7M
DFUS
9
Dimensional US Equity ETF
DFUS
$21B
$15.2M 2.79%
361,069
+4,022
+1% +$168K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$15.1M 2.77%
80,714
-1,536
-2% -$285K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.4B
$14.2M 2.61%
615,639
+392,894
+176% +$8.93M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$13.9M 2.54%
253,553
-11,859
-4% -$620K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.1B
$13.5M 2.48%
+176,993
New +$13.3M
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.8B
$11.7M 2.15%
52,368
+1,448
+3% +$322K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.3B
$11.5M 2.11%
758,055
-41,865
-5% -$629K
AVUS icon
16
Avantis US Equity ETF
AVUS
$13.8B
$10.5M 1.92%
+151,011
New +$10.3M
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$9.89M 1.81%
231,091
-7,766
-3% -$315K
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$9.35M 1.71%
236,382
+7,959
+3% +$305K
AAPL icon
19
Apple
AAPL
$4.66T
$8.96M 1.64%
69,145
-538
-0.8% -$76.9K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$7.37M 1.35%
113,470
-15,691
-12% -$973K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$982B
$5.64M 1.03%
15,804
-39,321
-71% -$13.9M
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$5.53M 1.01%
97,688
+9,347
+11% +$525K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
$5.47M 1%
59,289
+46,304
+357% +$4.17M
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$4.74M 0.87%
78,759
+9,136
+13% +$510K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$4.73M 0.87%
+69,385
New +$4.56M
1
2 3 4 5

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