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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
+2.03%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$29.1M
Cap. Flow
+$17.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
75.75%
Holding
121
New
17
Increased
46
Reduced
32
Closed
16

Top Buys

1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$5.77M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.71M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.19M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.42M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.12M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.07M

Sector Composition

1 Technology 3.38%
2 Financials 0.75%
3 Communication Services 0.56%
4 Consumer Discretionary 0.47%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.1B
$104M 14.72%
1,765,454
+63,602
+4% +$3.62M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$73M 10.34%
340,078
+5,781
+2% +$1.15M
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$68M 9.63%
909,203
+15,769
+2% +$1.19M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$55.7M 7.89%
721,077
-13,930
-2% -$1.07M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$54.6M 7.73%
1,207,253
+3,828
+0.3% +$172K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$48.5M 6.87%
1,987,528
+18,412
+0.9% +$446K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$45.2M 6.41%
830,070
-43,665
-5% -$2.42M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.1B
$29.2M 4.14%
325,657
+10,713
+3% +$970K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$28.7M 4.07%
168,215
-7,344
-4% -$1.21M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$27.9M 3.95%
594,692
+93,872
+19% +$4.2M
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$18.6M 2.64%
527,943
-21,817
-4% -$750K
IUS icon
12
Invesco RAFI Strategic US ETF
IUS
$894M
$17.1M 2.42%
360,471
+123,440
+52% +$5.77M
AAPL icon
13
Apple
AAPL
$4.63T
$14.9M 2.11%
70,813
+5,010
+8% +$934K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.5B
$12.3M 1.74%
585,546
-12,525
-2% -$254K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.9B
$8.28M 1.17%
26,810
-1,649
-6% -$492K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.6M 1.08%
237,728
-18,362
-7% -$571K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$7.4M 1.05%
81,294
-11,815
-13% -$1.07M
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$5.91M 0.84%
111,608
-3,958
-3% -$205K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.03M 0.71%
86,674
-36,629
-30% -$2.12M
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$4.76M 0.67%
80,351
+20,266
+34% +$1.17M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$891B
$4.22M 0.6%
7,709
+1,028
+15% +$541K
VTV icon
22
Vanguard Value ETF
VTV
$187B
$3.81M 0.54%
23,746
-305
-1% -$48.7K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.77M 0.39%
5,085
-15
-0.3% -$7.85K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.49M 0.35%
6,120
+52
+0.9% +$21.2K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.32M 0.33%
102,619
+34,670
+51% +$777K
1
2 3 4 5

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PC
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FRM
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