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
-0.27%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$168M
(-24%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-31.09%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
121
New
10
Increased
20
Reduced
69
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
+$696K |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$341K |
| 3 |
Cisco
CSCO
|
+$238K |
| 4 |
General Motors
GM
|
+$236K |
| 5 |
Costco
COST
|
+$217K |
Top Sells
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$28.4M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$23M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$16.1M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$13.5M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10.1M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 1.26% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Communication Services | 0.94% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$21B
| $84.3M | 15.85% |
1,321,902
-443,555
| -25% | -$28.4M |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $53.6M | 10.08% |
227,736
-100,094
| -31% | -$23M |
|
|
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $48.9M | 9.2% |
674,282
-211,493
| -24% | -$16.1M |
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $44.7M | 8.41% |
988,985
-219,553
| -18% | -$10.1M |
|
|
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $39.5M | 7.43% |
1,627,063
-338,075
| -17% | -$8.32M |
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $29.7M | 5.58% |
525,479
-230,779
| -31% | -$13.5M |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $24.9M | 4.67% |
484,905
-146,183
| -23% | -$7.52M |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $24.1M | 4.54% |
532,233
-93,796
| -15% | -$4.31M |
|
9
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $22M | 4.15% |
228,355
-88,537
| -28% | -$8.8M |
|
10
Apple
AAPL
$4.66T
| $18.1M | 3.41% |
72,367
-180
| -0.2% | -$42.4K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $17.4M | 3.27% |
97,525
-54,065
| -36% | -$9.82M |
|
12
Invesco RAFI Strategic US ETF
IUS
$897M
| $17.2M | 3.24% |
346,504
-86,294
| -20% | -$4.38M |
|
13
Schwab US Broad Market ETF
SCHB
$43.3B
| $12.1M | 2.27% |
531,432
-43,182
| -8% | -$986K |
|
14
Freedom 100 Emerging Markets ETF
FRDM
$3.31B
| $11.1M | 2.08% |
338,784
-140,472
| -29% | -$4.87M |
|
15
Dimensional US High Profitability ETF
DUHP
$12.3B
| $5.25M | 0.99% |
155,374
-50,978
| -25% | -$1.76M |
|
16
iShares Russell 3000 ETF
IWV
$19.8B
| $4.98M | 0.94% |
14,900
-10,293
| -41% | -$3.46M |
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $4.71M | 0.89% |
84,853
-14,827
| -15% | -$870K |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
| $4.53M | 0.85% |
50,084
-29,689
| -37% | -$2.73M |
|
19
JPMorgan US Quality Factor ETF
JQUA
$8.16B
| $4.1M | 0.77% |
71,618
-35,314
| -33% | -$2.05M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.86M | 0.54% |
6,315
+164
| +3% | +$75.7K |
|
21
Vanguard Value ETF
VTV
$187B
| $2.68M | 0.5% |
15,846
-7,516
| -32% | -$1.32M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.43M | 0.46% |
4,140
-870
| -17% | -$513K |
|
|
23
Amazon
AMZN
$2.66T
| $2.31M | 0.43% |
10,540
+3,401
| +48% | +$696K |
|
24
NVIDIA
NVDA
$4.93T
| $2.22M | 0.42% |
16,561
+1,397
| +9% | +$193K |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $2.11M | 0.4% |
36,314
-12,740
| -26% | -$744K |
|
Similar funds
TW
PC
BCM
IF
SFG
PG
NA
FRM