E

ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Quarter Est. Return
1 Year Est. Return
+29.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$288K
3
+$244K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$220K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$212K

Top Sells

1
+$414K
2
+$262K
3
+$261K
4
QCOM icon
Qualcomm
QCOM
+$220K
5
BA icon
Boeing
BA
+$207K

Sector Composition

1 Technology 1.78%
2 Consumer Staples 1.01%
3 Financials 0.87%
4 Consumer Discretionary 0.81%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$3.16M 1%
132,057
+1,419
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$3.02M 0.96%
48,510
+635
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.74M 0.87%
23,383
-464
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$2.56M 0.81%
7,954
-64
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
$2.42M 0.76%
11,401
-80
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.27M 0.72%
13,539
+608
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.06M 0.65%
17,611
+1,088
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$68.6B
$1.95M 0.62%
20,332
-898
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.94M 0.61%
32,651
-4,380
FTC icon
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$1.93M 0.61%
14,720
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.82M 0.57%
7,457
+109
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.55M 0.49%
17,830
-13
IVV icon
38
iShares Core S&P 500 ETF
IVV
$679B
$1.53M 0.49%
2,659
+128
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.49M 0.47%
3,233
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$1.29M 0.41%
23,395
-192
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.28M 0.41%
8,574
-212
LOW icon
42
Lowe's Companies
LOW
$132B
$1.28M 0.4%
4,717
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.24M 0.39%
15,864
-325
VB icon
44
Vanguard Small-Cap ETF
VB
$67.3B
$1.17M 0.37%
4,937
+522
PG icon
45
Procter & Gamble
PG
$346B
$1.13M 0.36%
6,529
-25
IYW icon
46
iShares US Technology ETF
IYW
$23.4B
$1.12M 0.35%
7,394
-381
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.12M 0.35%
14,294
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$64.8B
$1.08M 0.34%
5,704
-596
LVHI icon
49
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.26B
$1.08M 0.34%
34,713
AMZN icon
50
Amazon
AMZN
$2.71T
$1.03M 0.33%
5,524
-2
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