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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
+2.62%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$21.7M
Cap. Flow
-$38.3M
Cap. Flow %
-5.48%
Top 10 Hldgs %
69.65%
Holding
146
New
22
Increased
34
Reduced
69
Closed
8

Top Buys

1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$7.78M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.86M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$483K
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$470K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$404K

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.02M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.18M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.45M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.17M

Sector Composition

1 Technology 4.34%
2 Financials 1.33%
3 Communication Services 1.07%
4 Consumer Discretionary 0.7%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21B
$108M 15.42%
1,454,009
-95,598
-6% -$7.02M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$68.8M 9.84%
248,596
-18,699
-7% -$5.18M
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$65.7M 9.39%
724,401
-32,234
-4% -$2.87M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$48.5M 6.94%
1,042,459
-73,820
-7% -$3.45M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$45.4M 6.5%
747,352
-20,364
-3% -$1.22M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$44.4M 6.34%
1,768,966
-125,968
-7% -$3.17M
IUS icon
7
Invesco RAFI Strategic US ETF
IUS
$897M
$37.9M 5.42%
662,742
+4,983
+0.8% +$281K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.3B
$24.3M 3.47%
925,147
-92,008
-9% -$2.4M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$23.5M 3.36%
499,573
-40,082
-7% -$1.89M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$20.8M 2.98%
346,365
-44,754
-11% -$2.63M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.4M 2.92%
29,937
-111
-0.4% -$75K
AAPL icon
12
Apple
AAPL
$4.66T
$19.3M 2.76%
71,033
-2,647
-4% -$711K
FRDM icon
13
Freedom 100 Emerging Markets ETF
FRDM
$3.31B
$17.7M 2.53%
345,642
-60,642
-15% -$2.9M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.1B
$13.8M 1.97%
135,386
-131,475
-49% -$13.2M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$13.2M 1.88%
66,256
-8,724
-12% -$1.71M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$8.37M 1.2%
115,224
-646
-0.6% -$45.8K
AIQ icon
17
Global X Artificial Intelligence & Technology ETF
AIQ
$9.76B
$7.78M 1.11%
+153,047
New +$7.78M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$6.71M 0.96%
143,106
-8,926
-6% -$411K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.5B
$5.2M 0.74%
216,133
-4,388
-2% -$104K
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$4.67M 0.67%
+140,218
New +$4.86M
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.8B
$4.57M 0.65%
11,825
-605
-5% -$232K
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.51M 0.5%
92,199
-17,531
-16% -$664K
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$3.44M 0.49%
54,509
-6,078
-10% -$382K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.28T
$3.28M 0.47%
10,439
+243
+2% +$69.6K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
$3.08M 0.44%
33,101
-2,226
-6% -$208K
1
2 3 4 5

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FRM
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