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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
-2.81%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$7.33M
Cap. Flow
+$8.97M
Cap. Flow %
1.59%
Top 10 Hldgs %
73.12%
Holding
101
New
6
Increased
36
Reduced
35
Closed
15

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.44M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$7.14M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.49M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.95M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.43M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.49M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.24M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.63M
4
GIS icon
General Mills
GIS
+$2.19M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.99M

Sector Composition

1 Technology 2.7%
2 Financials 0.62%
3 Healthcare 0.38%
4 Consumer Discretionary 0.38%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEFA icon
1
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$72.6M 12.89%
1,106,816
+49,507
+5% +$3.43M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$65M 11.55%
870,144
+41,336
+5% +$3.12M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$50.3M 8.94%
876,362
+95,310
+12% +$5.49M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$48.1M 8.54%
310,732
+24,782
+9% +$3.95M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$43.7M 7.76%
332,271
-40,178
-11% -$5.49M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$29.2M 5.18%
607,906
+3,312
+0.5% +$166K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$28.2M 5%
626,410
+173,953
+38% +$8.44M
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.9B
$26.9M 4.77%
372,270
+94,037
+34% +$7.14M
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.38B
$25.2M 4.48%
907,377
+95,137
+12% +$2.93M
ISCF icon
10
iShares International Small Cap Equity Factor ETF
ISCF
$649M
$22.6M 4.01%
794,151
+32,263
+4% +$996K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.3B
$15.3M 2.71%
203,347
+17,223
+9% +$1.38M
DFUS
12
Dimensional US Equity ETF
DFUS
$21.1B
$14.5M 2.57%
313,786
-27,231
-8% -$1.32M
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14.2M 2.52%
595,352
+46,646
+9% +$1.14M
AAPL icon
14
Apple
AAPL
$4.63T
$11.8M 2.1%
68,230
-573
-0.8% -$105K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.4B
$10.9M 1.93%
661,293
-13,668
-2% -$237K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.8B
$9.78M 1.74%
40,251
-3,212
-7% -$821K
VB icon
17
Vanguard Small-Cap ETF
VB
$80.3B
$9.68M 1.72%
52,615
-9,191
-15% -$1.83M
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$8.51M 1.51%
198,244
-9,269
-4% -$414K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
$4.29M 0.76%
49,434
-5,750
-10% -$518K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.77M 0.67%
52,591
-35,238
-40% -$2.63M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.72M 0.66%
74,955
-7,321
-9% -$366K
VTV icon
22
Vanguard Value ETF
VTV
$188B
$3.16M 0.56%
23,324
-1,391
-6% -$199K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$891B
$3.1M 0.55%
7,257
-133
-2% -$59.5K
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$20B
$2.62M 0.47%
52,847
-1,656
-3% -$84.9K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.36M 0.42%
5,556
-63
-1% -$28K
1
2 3 4 5

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