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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
-1.71%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$12.6M
Cap. Flow
-$1.04M
Cap. Flow %
-0.2%
Top 10 Hldgs %
73.44%
Holding
117
New
12
Increased
33
Reduced
47
Closed
16

Top Buys

1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$2.11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.06M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.04M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$923K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$916K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$823K
5
AMZN icon
Amazon
AMZN
+$699K

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 Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.1B
$80.8M 15.56%
1,335,847
+13,945
+1% +$891K
QEFA icon
2
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$53.1M 10.23%
672,858
-1,424
-0.2% -$110K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$47.6M 9.17%
225,629
-2,107
-0.9% -$485K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$44.7M 8.62%
970,924
-18,061
-2% -$823K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$39.8M 7.67%
1,601,883
-25,180
-2% -$617K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$27.9M 5.37%
509,269
-16,210
-3% -$923K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$24.6M 4.74%
505,133
+20,228
+4% +$1.04M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$23.5M 4.53%
508,149
-24,084
-5% -$1.1M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.3B
$19.9M 3.84%
228,698
+343
+0.2% +$32.2K
IUS icon
10
Invesco RAFI Strategic US ETF
IUS
$895M
$19.2M 3.69%
388,266
+41,762
+12% +$2.11M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$15.8M 3.04%
92,410
-5,115
-5% -$916K
AAPL icon
12
Apple
AAPL
$4.63T
$15.5M 2.99%
69,876
-2,491
-3% -$577K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.4B
$13.1M 2.52%
606,604
+75,172
+14% +$1.71M
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$3.38B
$11.8M 2.27%
335,532
-3,252
-1% -$113K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$5.11M 0.98%
92,762
+7,909
+9% +$444K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.76M 0.92%
143,500
-11,874
-8% -$408K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.8B
$4.57M 0.88%
14,390
-510
-3% -$171K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
$4.23M 0.81%
45,730
-4,354
-9% -$398K
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$3.91M 0.75%
69,175
-2,443
-3% -$143K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.31M 0.64%
6,223
-92
-1% -$44.7K
VTV icon
21
Vanguard Value ETF
VTV
$188B
$2.62M 0.5%
15,173
-673
-4% -$117K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.33M 0.45%
4,166
+26
+0.6% +$15.3K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.12M 0.41%
36,146
-168
-0.5% -$9.8K
NVDA icon
24
NVIDIA
NVDA
$4.96T
$1.89M 0.36%
17,400
+839
+5% +$106K
MA icon
25
Mastercard
MA
$476B
$1.77M 0.34%
3,221
+200
+7% +$109K
1
2 3 4 5

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