IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
-0.27%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-24%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-24.34%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
121
New
10
Increased
23
Reduced
66
Closed
16
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$15.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.72M |
| 3 |
Schwab International Equity ETF
SCHF
|
$848K |
| 4 |
Amazon
AMZN
|
$746K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$342K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$28.3M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$23.5M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$15.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$13M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.92M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $84.3M | 15.85% | 1,321,902 -443,555 | -25% | -$28.3M |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $53.6M | 10.08% | 227,736 -100,094 | -31% | -$23.5M |
|
|
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $48.9M | 9.2% | 674,282 -211,493 | -24% | -$15.3M |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $44.7M | 8.41% | 988,985 -219,553 | -18% | -$9.92M |
|
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
| $39.5M | 7.43% | 1,627,063 +644,494 | +66% | +$15.7M |
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $29.7M | 5.58% | 525,479 -230,779 | -31% | -$13M |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $24.9M | 4.67% | 484,905 -146,183 | -23% | -$7.49M |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $24.1M | 4.54% | 532,233 -93,796 | -15% | -$4.25M |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $22M | 4.15% | 228,355 -88,537 | -28% | -$8.55M |
|
10
Apple
AAPL
$3.45T
| $18.1M | 3.41% | 72,367 -180 | -0.2% | -$45.1K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.4M | 3.27% | 97,525 -54,065 | -36% | -$9.63M |
|
12
Invesco RAFI Strategic US ETF
IUS
$658M
| $17.2M | 3.24% | 346,504 -86,294 | -20% | -$4.29M |
|
|
13
Schwab US Broad Market ETF
SCHB
$36.1B
| $12.1M | 2.27% | 531,432 +339,894 | +177% | +$7.72M |
|
14
Freedom 100 Emerging Markets ETF
FRDM
$1.31B
| $11.1M | 2.08% | 338,784 -140,472 | -29% | -$4.59M |
|
15
Dimensional US High Profitability ETF
DUHP
$9.24B
| $5.25M | 0.99% | 155,374 -50,978 | -25% | -$1.72M |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $4.98M | 0.94% | 14,900 -10,293 | -41% | -$3.44M |
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.71M | 0.89% | 84,853 -14,827 | -15% | -$822K |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.53M | 0.85% | 50,084 -29,689 | -37% | -$2.68M |
|
19
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $4.1M | 0.77% | 71,618 -35,314 | -33% | -$2.02M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 0.54% | 6,315 +164 | +3% | +$74.3K |
|
21
Vanguard Value ETF
VTV
$144B
| $2.68M | 0.5% | 15,846 -7,516 | -32% | -$1.27M |
|
22
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.43M | 0.46% | 4,140 -870 | -17% | -$510K |
|
|
23
Amazon
AMZN
$2.44T
| $2.31M | 0.43% | 10,540 +3,401 | +48% | +$746K |
|
24
NVIDIA
NVDA
$4.25T
| $2.22M | 0.42% | 16,561 +1,397 | +9% | +$188K |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.11M | 0.4% | 36,314 -12,740 | -26% | -$741K |
|