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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
+8.93%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$55.6M
Cap. Flow
-$1.91M
Cap. Flow %
-0.31%
Top 10 Hldgs %
79.01%
Holding
105
New
19
Increased
24
Reduced
42
Closed
15

Top Buys

1
DFUS
Dimensional US Equity ETF
DFUS
+$70.1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$16.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.32M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$27.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$25.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.2M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$14.9M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.2M

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 Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21B
$92.5M 14.95%
1,762,444
+1,448,658
+462% +$70.1M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$74M 11.96%
953,582
+83,438
+10% +$6.32M
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$64.7M 10.46%
890,670
-216,146
-20% -$14.9M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$56.4M 9.12%
963,962
+87,600
+10% +$5.06M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$48.4M 7.81%
935,241
+327,335
+54% +$16.3M
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$43.8M 7.07%
242,727
-68,005
-22% -$11.2M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.1B
$39.9M 6.45%
458,023
+254,676
+125% +$20.4M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$28.1M 4.54%
186,616
-145,655
-44% -$20.2M
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.31B
$21.6M 3.49%
700,611
-206,766
-23% -$6.24M
ISCF icon
10
iShares International Small Cap Equity Factor ETF
ISCF
$642M
$19.5M 3.15%
620,529
-173,622
-22% -$5.19M
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14.2M 2.3%
571,016
-24,336
-4% -$588K
AAPL icon
12
Apple
AAPL
$4.66T
$12.5M 2.01%
67,599
-631
-0.9% -$117K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.3B
$11.8M 1.9%
628,005
-33,288
-5% -$575K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
$10.8M 1.75%
116,909
+67,475
+136% +$5.98M
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.8B
$9.74M 1.57%
35,222
-5,029
-12% -$1.28M
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.85M 1.27%
+269,309
New +$7.2M
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$5.78M 0.93%
117,579
-80,665
-41% -$3.62M
VTV icon
18
Vanguard Value ETF
VTV
$187B
$3.67M 0.59%
24,319
+995
+4% +$140K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$3.27M 0.53%
63,442
-11,513
-15% -$578K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$888B
$3.22M 0.52%
6,628
-629
-9% -$282K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.59M 0.42%
5,359
-197
-4% -$87.8K
AVUS icon
22
Avantis US Equity ETF
AVUS
$13.8B
$2.54M 0.41%
30,972
-341,298
-92% -$25.8M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.33M 0.38%
6,064
-335
-5% -$118K
OMFL icon
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$2.21M 0.36%
44,191
-582,219
-93% -$27.5M
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$25B
$2.07M 0.33%
+38,003
New +$2.04M
1
2 3 4 5

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PC
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BCM
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FRM
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