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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
+4.35%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$14.5M
Cap. Flow
+$2.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
68.86%
Holding
110
New
18
Increased
26
Reduced
40
Closed
15

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$45.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.7M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$24.6M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$21.5M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$20M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.6M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.7M

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 Change
in Stake 		Capital Flow
QEFA icon
1
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$72M 12.61%
1,057,309
+284,263
+37% +$20M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$62.3M 10.91%
828,808
+49,266
+6% +$3.74M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$49.7M 8.71%
372,449
-21,049
-5% -$2.68M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$45.1M 7.91%
+285,950
New +$41.7M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$44.9M 7.87%
+781,052
New +$45.5M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$28.4M 4.98%
604,594
+120,550
+25% +$5.6M
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$3.31B
$25M 4.39%
+812,240
New +$24.6M
ISCF icon
8
iShares International Small Cap Equity Factor ETF
ISCF
$642M
$23M 4.03%
761,888
+170,117
+29% +$5.29M
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$21.9M 3.84%
+452,457
New +$21.5M
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.8B
$20.7M 3.62%
278,233
+97,505
+54% +$6.98M
DFUS
11
Dimensional US Equity ETF
DFUS
$21B
$16.3M 2.85%
341,017
-6,944
-2% -$316K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.1B
$14.1M 2.48%
186,124
+24,180
+15% +$1.78M
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.3M 2.34%
+548,706
New +$13.7M
AAPL icon
14
Apple
AAPL
$4.66T
$13.2M 2.31%
68,803
+2,543
+4% +$443K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$12.1M 2.11%
61,806
-29,572
-32% -$5.59M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.3B
$11.5M 2.02%
674,961
-57,411
-8% -$936K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.8B
$11M 1.92%
43,463
-9,805
-18% -$2.36M
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$9.09M 1.59%
207,513
-28,797
-12% -$1.21M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.48M 1.14%
87,829
-421,411
-83% -$30.8M
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
$4.98M 0.87%
55,184
+1,050
+2% +$96.8K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$4.09M 0.72%
82,276
-1,310
-2% -$66K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.87M 0.68%
47,969
-620,596
-93% -$50.7M
VTV icon
23
Vanguard Value ETF
VTV
$187B
$3.48M 0.61%
24,715
-9,894
-29% -$1.37M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$888B
$3.27M 0.57%
7,390
-1,713
-19% -$722K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$2.96M 0.52%
20,877
-167,615
-89% -$23.6M
1
2 3 4 5

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PC
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BCM
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FRM
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