IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
-1.71%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-2.4%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
117
New
12
Increased
33
Reduced
47
Closed
16
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$2.06M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$986K |
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 1.34% |
| 3 | Communication Services | 0.9% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $80.8M | 15.56% | 1,335,847 +13,945 | +1% | +$843K |
|
2
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $53.1M | 10.23% | 672,858 -1,424 | -0.2% | -$112K |
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $47.6M | 9.17% | 225,629 -2,107 | -0.9% | -$444K |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $44.7M | 8.62% | 970,924 -18,061 | -2% | -$832K |
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
| $39.8M | 7.67% | 1,601,883 -25,180 | -2% | -$626K |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $27.9M | 5.37% | 509,269 -16,210 | -3% | -$888K |
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $24.6M | 4.74% | 505,133 +20,228 | +4% | +$986K |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $23.5M | 4.53% | 508,149 -24,084 | -5% | -$1.12M |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $19.9M | 3.84% | 228,698 +343 | +0.2% | +$29.9K |
|
|
10
Invesco RAFI Strategic US ETF
IUS
$658M
| $19.2M | 3.69% | 388,266 +41,762 | +12% | +$2.06M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.8M | 3.04% | 92,410 -5,115 | -5% | -$874K |
|
12
Apple
AAPL
$3.45T
| $15.5M | 2.99% | 69,876 -2,491 | -3% | -$553K |
|
|
13
Schwab US Broad Market ETF
SCHB
$36.1B
| $13.1M | 2.52% | 606,604 +75,172 | +14% | +$1.62M |
|
14
Freedom 100 Emerging Markets ETF
FRDM
$1.31B
| $11.8M | 2.27% | 335,532 -3,252 | -1% | -$114K |
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.11M | 0.98% | 92,762 +7,909 | +9% | +$436K |
|
16
Dimensional US High Profitability ETF
DUHP
$9.24B
| $4.76M | 0.92% | 143,500 -11,874 | -8% | -$394K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $4.57M | 0.88% | 14,390 -510 | -3% | -$162K |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.23M | 0.81% | 45,730 -4,354 | -9% | -$403K |
|
19
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $3.91M | 0.75% | 69,175 -2,443 | -3% | -$138K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 0.64% | 6,223 -92 | -1% | -$49K |
|
21
Vanguard Value ETF
VTV
$144B
| $2.62M | 0.5% | 15,173 -673 | -4% | -$116K |
|
22
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.33M | 0.45% | 4,166 +26 | +0.6% | +$14.5K |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.12M | 0.41% | 36,146 -168 | -0.5% | -$9.86K |
|
24
NVIDIA
NVDA
$4.25T
| $1.89M | 0.36% | 17,400 +839 | +5% | +$90.9K |
|
25
Mastercard
MA
$538B
| $1.77M | 0.34% | 3,221 +200 | +7% | +$110K |
|