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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
+8%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$144M
(+28%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
125
New
24
Increased
45
Reduced
39
Closed
6
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$12.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$10.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$9.55M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.33M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.58M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$809K |
| 4 |
Eli Lilly
LLY
|
+$429K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$373K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Financials | 1.21% |
| 3 | Communication Services | 0.85% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$21B
| $103M | 15.49% |
1,532,653
+196,806
| +15% | +$12.2M |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $66.8M | 10.08% |
271,149
+45,520
| +20% | +$10.1M |
|
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $62.7M | 9.46% |
734,636
+61,778
| +9% | +$5.07M |
|
4
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $48.3M | 7.28% |
1,043,740
+72,816
| +7% | +$3.32M |
|
|
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $44.2M | 6.67% |
1,767,135
+165,252
| +10% | +$4.09M |
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $36.6M | 5.51% |
671,231
+166,098
| +33% | +$8.33M |
|
7
Invesco RAFI Strategic US ETF
IUS
$897M
| $28.5M | 4.3% |
553,625
+165,359
| +43% | +$8.08M |
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $25.4M | 3.83% |
460,543
-48,726
| -10% | -$2.58M |
|
|
9
Schwab US Broad Market ETF
SCHB
$43.3B
| $24.8M | 3.74% |
1,040,325
+433,721
| +71% | +$9.55M |
|
10
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $23.8M | 3.59% |
261,449
+32,751
| +14% | +$2.82M |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $23.3M | 3.52% |
503,251
-4,898
| -1% | -$224K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $18.1M | 2.73% |
29,307
+25,141
| +603% | +$14.4M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $17.3M | 2.61% |
94,641
+2,231
| +2% | +$385K |
|
14
Freedom 100 Emerging Markets ETF
FRDM
$3.31B
| $17.1M | 2.58% |
422,619
+87,087
| +26% | +$3.24M |
|
15
Apple
AAPL
$4.66T
| $15.1M | 2.28% |
73,767
+3,891
| +6% | +$786K |
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $6.67M | 1.01% |
105,589
+12,827
| +14% | +$747K |
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $6.47M | 0.98% |
153,090
+148,003
| +2,909% | +$5.91M |
|
18
Dimensional US High Profitability ETF
DUHP
$12.3B
| $4.76M | 0.72% |
133,970
-9,530
| -7% | -$318K |
|
19
iShares Russell 3000 ETF
IWV
$19.8B
| $4.69M | 0.71% |
13,366
-1,024
| -7% | -$333K |
|
20
Schwab International Equity ETF
SCHF
$65.5B
| $4.61M | 0.69% |
208,384
+119,884
| +135% | +$2.5M |
|
21
JPMorgan US Quality Factor ETF
JQUA
$8.16B
| $3.97M | 0.6% |
66,151
-3,024
| -4% | -$173K |
|
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
| $3.84M | 0.58% |
41,634
-4,096
| -9% | -$373K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.05M | 0.46% |
6,275
+52
| +0.8% | +$26.4K |
|
24
Dimensional US Small Cap ETF
DFAS
$15B
| $2.82M | 0.43% |
44,225
+29,971
| +210% | +$1.8M |
|
25
Mastercard
MA
$475B
| $2.72M | 0.41% |
4,849
+1,628
| +51% | +$900K |
|
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