We are live on ! Find out more
IDA

Intelligence Driven Advisers Portfolio holdings

AUM $574M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$57.9M
Cap. Flow
+$23.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
77.06%
Holding
109
New
19
Increased
24
Reduced
54
Closed
5

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$54.8M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$34.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$21M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.1M
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$10.6M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$48.9M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$18M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.7M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$4.83M

Sector Composition

1 Technology 2.64%
2 Financials 0.72%
3 Consumer Discretionary 0.47%
4 Healthcare 0.44%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.1B
$97M 14.33%
1,701,852
-60,592
-3% -$3.28M
QEFA icon
2
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$68M 10.05%
893,434
+2,764
+0.3% +$204K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$65.2M 9.64%
334,297
+91,570
+38% +$17.1M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$56.8M 8.4%
735,007
-218,575
-23% -$16.9M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$54.9M 8.11%
+1,203,425
New +$54.8M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$50.8M 7.5%
873,735
-61,506
-7% -$3.29M
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$48.3M 7.14%
1,969,116
+1,398,100
+245% +$34.4M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.3B
$29.5M 4.36%
314,944
-143,079
-31% -$12.7M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$28.9M 4.26%
175,559
-11,057
-6% -$1.73M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$22.2M 3.29%
+500,820
New +$21M
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$3.38B
$18.5M 2.74%
549,760
-150,851
-22% -$4.83M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.4B
$12.2M 1.8%
598,071
-29,934
-5% -$579K
AAPL icon
13
Apple
AAPL
$4.63T
$11.3M 1.67%
65,803
-1,796
-3% -$327K
IUS icon
14
Invesco RAFI Strategic US ETF
IUS
$895M
$11.2M 1.66%
+237,031
New +$10.6M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
$8.55M 1.26%
93,109
-23,800
-20% -$2.18M
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.8B
$8.54M 1.26%
28,459
-6,763
-19% -$1.93M
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.1M 1.2%
256,090
-13,219
-5% -$396K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.16M 1.06%
123,303
-840,659
-87% -$48.9M
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$6.11M 0.9%
115,566
-2,013
-2% -$102K
VTV icon
20
Vanguard Value ETF
VTV
$188B
$3.92M 0.58%
24,051
-268
-1% -$41.3K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$891B
$3.51M 0.52%
6,681
+53
+0.8% +$26.5K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$3.46M 0.51%
+60,085
New +$3.34M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.67M 0.39%
5,100
-259
-5% -$129K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.55M 0.38%
6,068
+4
+0.1% +$1.57K
AVUS icon
25
Avantis US Equity ETF
AVUS
$13.9B
$2.29M 0.34%
25,601
-5,371
-17% -$454K
1
2 3 4 5

Similar funds

TW
Tempo Wealth Independence, Ohio $573M AUM
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $574M AUM 41.69% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $573M AUM 13.51% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $575M AUM 23.61% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return