IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
This Quarter Return
+5.23%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
Cap. Flow
-$40M
Cap. Flow %
-5.72%
Top 10 Hldgs %
74.62%
Holding
119
New
14
Increased
49
Reduced
44
Closed
8

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$29.6M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
$3.64M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.18M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$713K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$56.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.27M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.98M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.22M

Sector Composition

1 Technology 3.63%
2 Financials 0.86%
3 Healthcare 0.69%
4 Communication Services 0.63%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$110M 15.7% 1,765,457 +3 +0% +$187
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$72.1M 10.31% 327,830 -12,248 -4% -$2.7M
QEFA icon
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$71.3M 10.19% 885,775 -23,428 -3% -$1.89M
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$56.9M 8.14% 1,208,538 +1,285 +0.1% +$60.5K
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
$49.7M 7.11% 982,569 -11,195 -1% -$566K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$43.7M 6.25% 756,258 -73,812 -9% -$4.27M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$31.2M 4.46% 631,088 +36,396 +6% +$1.8M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.3B
$30.4M 4.35% 316,892 -8,765 -3% -$841K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$29.6M 4.22% +626,029 New +$29.6M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$27.2M 3.89% 151,590 -16,625 -10% -$2.98M
IUS icon
11
Invesco RAFI Strategic US ETF
IUS
$658M
$21.8M 3.11% 432,798 +72,327 +20% +$3.64M
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$1.31B
$17.1M 2.45% 479,256 -48,687 -9% -$1.74M
AAPL icon
13
Apple
AAPL
$3.45T
$16.9M 2.42% 72,547 +1,734 +2% +$404K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.1B
$12.7M 1.82% 191,538 -3,644 -2% -$242K
IWV icon
15
iShares Russell 3000 ETF
IWV
$16.6B
$8.23M 1.18% 25,193 -1,617 -6% -$528K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$7.55M 1.08% 79,773 -1,521 -2% -$144K
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$9.24B
$7.03M 1% 206,352 -31,376 -13% -$1.07M
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$6.09M 0.87% 99,680 +19,329 +24% +$1.18M
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$7.16B
$6.05M 0.86% 106,932 -4,676 -4% -$265K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$661B
$4.44M 0.64% 7,702 -7 -0.1% -$4.04K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$4.08M 0.58% 23,362 -384 -2% -$67K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.9M 0.41% 49,054 -37,620 -43% -$2.22M
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$659B
$2.87M 0.41% 5,010 -75 -1% -$43K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.83M 0.4% 6,151 +31 +0.5% +$14.3K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$27.8B
$2.33M 0.33% 99,470 -3,149 -3% -$73.8K
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