IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
This Quarter Return
+6.21%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
Cap. Flow
+$24M
Cap. Flow %
3.55%
Top 10 Hldgs %
77.06%
Holding
109
New
19
Increased
25
Reduced
53
Closed
5

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$54.9M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$34.3M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$22.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$17.9M
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
$11.2M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$48.8M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$18.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$13.4M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$5.09M

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 Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$97M 14.33% 1,701,852 -60,592 -3% -$3.45M
QEFA icon
2
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$68M 10.05% 893,434 +2,764 +0.3% +$210K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$65.2M 9.64% 334,297 +91,570 +38% +$17.9M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$56.8M 8.4% 735,007 -218,575 -23% -$16.9M
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$54.9M 8.11% +1,203,425 New +$54.9M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$50.8M 7.5% 873,735 -61,506 -7% -$3.57M
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
$48.3M 7.14% 984,558 +699,050 +245% +$34.3M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.3B
$29.5M 4.36% 314,944 -143,079 -31% -$13.4M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$28.9M 4.26% 175,559 -11,057 -6% -$1.82M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$22.2M 3.29% +500,820 New +$22.2M
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$1.31B
$18.5M 2.74% 549,760 -150,851 -22% -$5.09M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.1B
$12.2M 1.8% 199,357 -9,978 -5% -$609K
AAPL icon
13
Apple
AAPL
$3.45T
$11.3M 1.67% 65,803 -1,796 -3% -$308K
IUS icon
14
Invesco RAFI Strategic US ETF
IUS
$658M
$11.2M 1.66% +237,031 New +$11.2M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$8.55M 1.26% 93,109 -23,800 -20% -$2.19M
IWV icon
16
iShares Russell 3000 ETF
IWV
$16.6B
$8.54M 1.26% 28,459 -6,763 -19% -$2.03M
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$9.24B
$8.1M 1.2% 256,090 -13,219 -5% -$418K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.16M 1.06% 123,303 -840,659 -87% -$48.8M
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$7.16B
$6.11M 0.9% 115,566 -2,013 -2% -$106K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$3.92M 0.58% 24,051 -268 -1% -$43.6K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$661B
$3.51M 0.52% 6,681 +53 +0.8% +$27.9K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.46M 0.51% +60,085 New +$3.46M
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$659B
$2.67M 0.39% 5,100 -259 -5% -$135K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.55M 0.38% 6,068 +4 +0.1% +$1.68K
AVUS icon
25
Avantis US Equity ETF
AVUS
$9.44B
$2.29M 0.34% 25,601 -5,371 -17% -$481K
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