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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
+6.84%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$58.2M
Cap. Flow
+$14.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
70.92%
Holding
128
New
9
Increased
43
Reduced
46
Closed
4

Top Buys

1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$5.54M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.47M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.35M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.19M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.9M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.95M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$997K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$889K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$685K

Sector Composition

1 Technology 4.2%
2 Financials 1.17%
3 Communication Services 0.91%
4 Consumer Discretionary 0.65%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21B
$112M 15.56%
1,549,607
+16,954
+1% +$1.18M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$73.1M 10.14%
267,295
-3,854
-1% -$997K
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$66.5M 9.22%
756,635
+21,999
+3% +$1.9M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$52.1M 7.23%
1,116,279
+72,539
+7% +$3.35M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$47.6M 6.6%
1,894,934
+127,799
+7% +$3.19M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$45.4M 6.3%
767,716
+96,485
+14% +$5.47M
IUS icon
7
Invesco RAFI Strategic US ETF
IUS
$897M
$36.3M 5.03%
657,759
+104,134
+19% +$5.54M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.1B
$26.6M 3.68%
266,861
+5,412
+2% +$524K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.3B
$26.2M 3.63%
1,017,155
-23,170
-2% -$574K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$25.3M 3.51%
539,655
+36,404
+7% +$1.69M
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$22.5M 3.12%
391,119
-69,424
-15% -$3.95M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20M 2.78%
30,048
+741
+3% +$475K
AAPL icon
13
Apple
AAPL
$4.66T
$18.8M 2.6%
73,680
-87
-0.1% -$19.7K
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$3.31B
$18M 2.5%
406,284
-16,335
-4% -$685K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$14.6M 2.02%
74,980
-19,661
-21% -$3.69M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$7.82M 1.08%
115,870
+10,281
+10% +$664K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$6.87M 0.95%
152,032
-1,058
-0.7% -$46.2K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.5B
$5.13M 0.71%
220,521
+12,137
+6% +$274K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.8B
$4.71M 0.65%
12,430
-936
-7% -$341K
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.14M 0.57%
109,730
-24,240
-18% -$889K
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$3.81M 0.53%
60,587
-5,564
-8% -$342K
NVDA icon
22
NVIDIA
NVDA
$4.93T
$3.5M 0.49%
18,752
+2,660
+17% +$464K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
$3.3M 0.46%
35,327
-6,307
-15% -$582K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.15M 0.44%
6,271
-4
-0.1% -$1.94K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15B
$2.95M 0.41%
43,139
-1,086
-2% -$72.5K
1
2 3 4 5

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PC
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BCM
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FRM
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