E

ETFidea Portfolio holdings

AUM $316M
This Quarter Return
-15.22%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$5.01M
Cap. Flow %
2.5%
Top 10 Hldgs %
49.53%
Holding
115
New
7
Increased
46
Reduced
30
Closed
9

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$891K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$811K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$801K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$741K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$738K
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$690K
4
BHLB icon
Berkshire Hills Bancorp
BHLB
$658K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$382K

Sector Composition

1 Consumer Staples 1.6%
2 Technology 1.55%
3 Financials 0.81%
4 Consumer Discretionary 0.75%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.85M 0.93%
8,191
+89
+1% +$20.1K
FTC icon
27
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.45M 0.72%
16,451
-413
-2% -$36.4K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.42M 0.71%
15,384
-411
-3% -$38K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.32M 0.66%
21,814
– –
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.28M 0.64%
10,061
-3,011
-23% -$382K
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.16M 0.58%
18,259
– –
SLYV icon
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.12M 0.56%
15,399
– –
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.05M 0.52%
13,265
-809
-6% -$64.1K
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.02M 0.51%
5,596
+436
+8% +$79.2K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1M 0.5%
+20,000
New +$1M
PG icon
36
Procter & Gamble
PG
$368B
$941K 0.47%
6,542
+249
+4% +$35.8K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.5B
$938K 0.47%
6,473
– –
VFVA icon
38
Vanguard US Value Factor ETF
VFVA
$646M
$923K 0.46%
10,105
-69
-0.7% -$6.3K
IBDN
39
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$863K 0.43%
34,517
+539
+2% +$13.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$845K 0.42%
3,095
+5
+0.2% +$1.37K
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$841K 0.42%
2,732
– –
RWR icon
42
SPDR Dow Jones REIT ETF
RWR
$1.83B
$838K 0.42%
8,815
-123
-1% -$11.7K
LOW icon
43
Lowe's Companies
LOW
$145B
$826K 0.41%
4,731
+14
+0.3% +$2.45K
FTA icon
44
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$781K 0.39%
12,571
– –
GSG icon
45
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$778K 0.39%
33,694
+612
+2% +$14.1K
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.7B
$758K 0.38%
2,322
+95
+4% +$31K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$757K 0.38%
11,955
-247
-2% -$15.6K
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$736K 0.37%
4,196
+493
+13% +$86.5K
IYW icon
49
iShares US Technology ETF
IYW
$22.9B
$676K 0.34%
8,460
+1,191
+16% +$95.2K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$26.8B
$645K 0.32%
12,216
-334
-3% -$17.6K
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