IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.62M
3
+$1.07M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$986K

Top Sells

1
+$1.12M
2
+$888K
3
+$874K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$832K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$626K

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 icon
1
Dimensional US Equity ETF
DFUS
$17.1B
$80.8M 15.56%
1,335,847
+13,945
QEFA icon
2
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$939M
$53.1M 10.23%
672,858
-1,424
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$47.6M 9.17%
225,629
-2,107
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$44.7M 8.62%
970,924
-18,061
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$39.8M 7.67%
1,601,883
-25,180
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$27.9M 5.37%
509,269
-16,210
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$24.6M 4.74%
505,133
+20,228
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$23.5M 4.53%
508,149
-24,084
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.4B
$19.9M 3.84%
228,698
+343
IUS icon
10
Invesco RAFI Strategic US ETF
IUS
$665M
$19.2M 3.69%
388,266
+41,762
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$15.8M 3.04%
92,410
-5,115
AAPL icon
12
Apple
AAPL
$3.7T
$15.5M 2.99%
69,876
-2,491
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$37.3B
$13.1M 2.52%
606,604
+75,172
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$1.48B
$11.8M 2.27%
335,532
-3,252
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$5.11M 0.98%
92,762
+7,909
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$9.66B
$4.76M 0.92%
143,500
-11,874
IWV icon
17
iShares Russell 3000 ETF
IWV
$17.1B
$4.57M 0.88%
14,390
-510
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
$4.23M 0.81%
45,730
-4,354
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$7.71B
$3.91M 0.75%
69,175
-2,443
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.31M 0.64%
6,223
-92
VTV icon
21
Vanguard Value ETF
VTV
$148B
$2.62M 0.5%
15,173
-673
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$661B
$2.33M 0.45%
4,166
+26
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.12M 0.41%
36,146
-168
NVDA icon
24
NVIDIA
NVDA
$4.38T
$1.89M 0.36%
17,400
+839
MA icon
25
Mastercard
MA
$509B
$1.77M 0.34%
3,221
+200
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