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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
+3.84%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$10.9M
Cap. Flow
-$178K
Cap. Flow %
-0.03%
Top 10 Hldgs %
63.74%
Holding
106
New
7
Increased
34
Reduced
42
Closed
14

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$3.89M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.1M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M

Top Sells

1
VZIO
VIZIO Holding Corp.
VZIO
+$3.35M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.29M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.18M
4
SYK icon
Stryker
SYK
+$722K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$663K

Sector Composition

1 Technology 2.56%
2 Consumer Staples 0.57%
3 Financials 0.5%
4 Healthcare 0.24%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$59.6M 10.72%
779,542
+20,029
+3% +$1.52M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$55.1M 9.9%
668,565
+19,667
+3% +$1.6M
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$53.8M 9.67%
773,046
+4,320
+0.6% +$292K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$48.5M 8.73%
393,498
+5,676
+1% +$681K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$37.3M 6.71%
509,240
+7,829
+2% +$563K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$26.8M 4.82%
188,492
+455
+0.2% +$64.2K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$22.9M 4.11%
484,044
-68,964
-12% -$3.29M
ISCF icon
8
iShares International Small Cap Equity Factor ETF
ISCF
$649M
$18.2M 3.28%
591,771
+11,821
+2% +$367K
VB icon
9
Vanguard Small-Cap ETF
VB
$80.1B
$16.9M 3.04%
91,378
+10,664
+13% +$2.07M
DFUS
10
Dimensional US Equity ETF
DFUS
$21B
$15.4M 2.76%
347,961
-13,108
-4% -$569K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.5B
$14.4M 2.58%
608,498
-7,141
-1% -$165K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$13.8M 2.49%
252,735
-818
-0.3% -$44.3K
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.9B
$12.7M 2.28%
180,728
+29,717
+20% +$2.1M
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.8B
$12.4M 2.24%
53,268
+900
+2% +$208K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.3B
$11.7M 2.11%
161,944
-15,049
-9% -$1.18M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.4B
$11.6M 2.08%
732,372
-25,683
-3% -$402K
AAPL icon
17
Apple
AAPL
$4.62T
$10.9M 1.95%
66,260
-2,885
-4% -$426K
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$9.9M 1.78%
239,549
+8,458
+4% +$355K
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$9.72M 1.75%
236,310
-72
-0% -$2.89K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$7.5M 1.35%
118,615
+5,145
+5% +$321K
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$6.4M 1.15%
114,626
+16,938
+17% +$929K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$983B
$5.5M 0.99%
14,694
-1,110
-7% -$407K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
$5.05M 0.91%
54,134
-5,155
-9% -$477K
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$4.81M 0.87%
72,007
+2,622
+4% +$178K
VTV icon
25
Vanguard Value ETF
VTV
$188B
$4.8M 0.86%
34,609
+27,723
+403% +$3.89M
1
2 3 4 5

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PC
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BCM
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FRM
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