E

ETFidea Portfolio holdings

AUM $316M
This Quarter Return
-4.56%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$2.97M
Cap. Flow %
1.53%
Top 10 Hldgs %
50.33%
Holding
109
New
3
Increased
38
Reduced
29
Closed
7

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$955K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$844K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$843K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$730K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$633K

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$946K
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$638K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$490K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$433K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$416K

Sector Composition

1 Consumer Staples 1.59%
2 Technology 1.58%
3 Financials 0.83%
4 Consumer Discretionary 0.83%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.42M 0.73%
16,310
+926
+6% +$80.7K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.39M 0.72%
11,419
-7,765
-40% -$946K
FTC icon
28
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.35M 0.7%
15,824
-627
-4% -$53.6K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.27M 0.66%
10,079
+18
+0.2% +$2.27K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.27M 0.66%
21,970
+156
+0.7% +$9.03K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.24M 0.64%
7,272
+3,076
+73% +$525K
VGT icon
32
Vanguard Information Technology ETF
VGT
$99.7B
$1.1M 0.57%
3,575
+1,253
+54% +$385K
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.04M 0.54%
18,131
-128
-0.7% -$7.35K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.04M 0.54%
13,265
– –
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$962K 0.5%
20,000
– –
LOW icon
36
Lowe's Companies
LOW
$145B
$889K 0.46%
4,731
– –
VFVA icon
37
Vanguard US Value Factor ETF
VFVA
$646M
$888K 0.46%
10,222
+117
+1% +$10.2K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.5B
$880K 0.45%
6,473
– –
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$854K 0.44%
4,900
-696
-12% -$121K
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$852K 0.44%
34,020
-497
-1% -$12.4K
PG icon
41
Procter & Gamble
PG
$368B
$845K 0.44%
6,692
+150
+2% +$18.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$831K 0.43%
3,113
+18
+0.6% +$4.81K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$753K 0.39%
2,108
+637
+43% +$228K
RWR icon
44
SPDR Dow Jones REIT ETF
RWR
$1.83B
$751K 0.39%
8,911
+96
+1% +$8.09K
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$731K 0.38%
2,543
-189
-7% -$54.3K
WMT icon
46
Walmart
WMT
$774B
$726K 0.37%
5,599
+300
+6% +$38.9K
FTA icon
47
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$725K 0.37%
12,571
– –
GSG icon
48
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$696K 0.36%
33,817
+123
+0.4% +$2.53K
IVOG icon
49
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$635K 0.33%
4,038
– –
IYW icon
50
iShares US Technology ETF
IYW
$22.9B
$621K 0.32%
8,460
– –
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