E

ETFidea Portfolio holdings

AUM $316M
This Quarter Return
-5.57%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$1.81M
Cap. Flow %
-0.78%
Top 10 Hldgs %
50.12%
Holding
115
New
6
Increased
33
Reduced
45
Closed
7

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.09M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$696K
4
BHLB icon
Berkshire Hills Bancorp
BHLB
$548K
5
CHGX
AXS Change Finance ESG ETF
CHGX
$342K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.39M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.16M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$589K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$573K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$309K

Sector Composition

1 Technology 1.54%
2 Consumer Staples 1.44%
3 Financials 1.03%
4 Industrials 0.76%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.17M 0.94%
8,102
+56
+0.7% +$15K
NYF icon
27
iShares New York Muni Bond ETF
NYF
$900M
$2.04M 0.88%
37,379
+2,322
+7% +$127K
FTC icon
28
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.8M 0.78%
16,864
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.7M 0.74%
15,795
-299
-2% -$32.3K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.67M 0.72%
21,814
-3,440
-14% -$263K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.41M 0.61%
14,074
-2,462
-15% -$247K
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.35M 0.58%
18,259
– –
BHLB icon
33
Berkshire Hills Bancorp
BHLB
$1.21B
$1.3M 0.56%
44,761
+18,919
+73% +$548K
SLYV icon
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.28M 0.55%
15,399
+212
+1% +$17.7K
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.21M 0.52%
5,160
+889
+21% +$209K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.09M 0.47%
+3,090
New +$1.09M
VFVA icon
37
Vanguard US Value Factor ETF
VFVA
$646M
$1.09M 0.47%
10,174
+62
+0.6% +$6.62K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.07M 0.46%
6,473
+121
+2% +$20.1K
RWR icon
39
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.05M 0.45%
8,938
+1
+0% +$117
PG icon
40
Procter & Gamble
PG
$368B
$962K 0.41%
6,293
+63
+1% +$9.63K
LOW icon
41
Lowe's Companies
LOW
$145B
$954K 0.41%
4,717
+28
+0.6% +$5.66K
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$948K 0.41%
2,732
-141
-5% -$48.9K
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.7B
$928K 0.4%
2,227
+380
+21% +$158K
FTA icon
44
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$887K 0.38%
12,571
– –
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$880K 0.38%
12,202
-570
-4% -$41.1K
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$851K 0.37%
33,978
-3,525
-9% -$88.3K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$825K 0.36%
3,703
-25
-0.7% -$5.57K
IVOG icon
48
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$794K 0.34%
4,128
-52
-1% -$10K
WMT icon
49
Walmart
WMT
$774B
$789K 0.34%
5,299
+26
+0.5% +$3.87K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$26.8B
$782K 0.34%
12,550
+1
+0% +$62
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