IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
This Quarter Return
+4.35%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
Cap. Flow
+$5.64M
Cap. Flow %
0.99%
Top 10 Hldgs %
68.86%
Holding
110
New
18
Increased
26
Reduced
40
Closed
15

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$45.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$44.9M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$25M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$21.9M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$19.3M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$50.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$31.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$12.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$12.4M

Sector Composition

1 Technology 2.98%
2 Financials 0.63%
3 Consumer Staples 0.57%
4 Consumer Discretionary 0.35%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QEFA icon
1
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$72M 12.61% 1,057,309 +284,263 +37% +$19.3M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$62.3M 10.91% 828,808 +49,266 +6% +$3.7M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$49.7M 8.71% 372,449 -21,049 -5% -$2.81M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$45.1M 7.91% +285,950 New +$45.1M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$44.9M 7.87% +781,052 New +$44.9M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$28.4M 4.98% 604,594 +120,550 +25% +$5.67M
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$1.31B
$25M 4.39% +812,240 New +$25M
ISCF icon
8
iShares International Small Cap Equity Factor ETF
ISCF
$443M
$23M 4.03% 761,888 +170,117 +29% +$5.13M
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$21.9M 3.84% +452,457 New +$21.9M
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.44B
$20.7M 3.62% 278,233 +97,505 +54% +$7.24M
DFUS icon
11
Dimensional US Equity ETF
DFUS
$16.4B
$16.3M 2.85% 341,017 -6,944 -2% -$331K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.3B
$14.1M 2.48% 186,124 +24,180 +15% +$1.84M
SCHR icon
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
$13.3M 2.34% +274,353 New +$13.3M
AAPL icon
14
Apple
AAPL
$3.45T
$13.2M 2.31% 68,803 +2,543 +4% +$488K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$12.1M 2.11% 61,806 -29,572 -32% -$5.77M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.1B
$11.5M 2.02% 224,987 -19,137 -8% -$980K
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.6B
$11M 1.92% 43,463 -9,805 -18% -$2.47M
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$7.16B
$9.09M 1.59% 207,513 -28,797 -12% -$1.26M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.48M 1.14% 87,829 -421,411 -83% -$31.1M
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$4.98M 0.87% 55,184 +1,050 +2% +$94.7K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$4.09M 0.72% 82,276 -1,310 -2% -$65.2K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$3.87M 0.68% 47,969 -620,596 -93% -$50.1M
VTV icon
23
Vanguard Value ETF
VTV
$144B
$3.48M 0.61% 24,715 -9,894 -29% -$1.39M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$661B
$3.27M 0.57% 7,390 -1,713 -19% -$757K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.96M 0.52% 20,877 -167,615 -89% -$23.8M
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