IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
This Quarter Return
+8.93%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
Cap. Flow
-$1.34M
Cap. Flow %
-0.22%
Top 10 Hldgs %
79.01%
Holding
105
New
19
Increased
24
Reduced
42
Closed
15

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$76M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$22.2M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$16.9M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$7.85M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.48M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$29.1M
2
AVUS icon
Avantis US Equity ETF
AVUS
$28M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$21.9M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$15.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$12.3M

Sector Composition

1 Technology 3.1%
2 Financials 0.7%
3 Healthcare 0.49%
4 Consumer Discretionary 0.48%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$92.5M 14.95% 1,762,444 +1,448,658 +462% +$76M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$74M 11.96% 953,582 +83,438 +10% +$6.48M
QEFA icon
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$64.7M 10.46% 890,670 -216,146 -20% -$15.7M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$56.4M 9.12% 963,962 +87,600 +10% +$5.13M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$48.4M 7.81% 935,241 +327,335 +54% +$16.9M
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$43.8M 7.07% 242,727 -68,005 -22% -$12.3M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.3B
$39.9M 6.45% 458,023 +254,676 +125% +$22.2M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$28.1M 4.54% 186,616 -145,655 -44% -$21.9M
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$1.31B
$21.6M 3.49% 700,611 -206,766 -23% -$6.37M
ISCF icon
10
iShares International Small Cap Equity Factor ETF
ISCF
$443M
$19.5M 3.15% 620,529 -173,622 -22% -$5.46M
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
$14.2M 2.3% 285,508 -12,168 -4% -$606K
AAPL icon
12
Apple
AAPL
$3.45T
$12.5M 2.01% 67,599 -631 -0.9% -$116K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.1B
$11.8M 1.9% 209,335 -11,096 -5% -$624K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$10.8M 1.75% 116,909 +67,475 +136% +$6.24M
IWV icon
15
iShares Russell 3000 ETF
IWV
$16.6B
$9.74M 1.57% 35,222 -5,029 -12% -$1.39M
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$9.24B
$7.85M 1.27% +269,309 New +$7.85M
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$7.16B
$5.78M 0.93% 117,579 -80,665 -41% -$3.96M
VTV icon
18
Vanguard Value ETF
VTV
$144B
$3.67M 0.59% 24,319 +995 +4% +$150K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$3.27M 0.53% 63,442 -11,513 -15% -$593K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$661B
$3.22M 0.52% 6,628 -629 -9% -$305K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$659B
$2.59M 0.42% 5,359 -197 -4% -$95.1K
AVUS icon
22
Avantis US Equity ETF
AVUS
$9.44B
$2.54M 0.41% 30,972 -341,298 -92% -$28M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.33M 0.38% 6,064 -335 -5% -$129K
OMFL icon
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.21M 0.36% 44,191 -582,219 -93% -$29.1M
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$2.07M 0.33% +38,003 New +$2.07M
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