E

ETFidea Portfolio holdings

AUM $316M
This Quarter Return
+8.37%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$6.99M
Cap. Flow %
3.23%
Top 10 Hldgs %
48.92%
Holding
113
New
11
Increased
30
Reduced
40
Closed
7

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.01M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.08M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$911K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$844K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$722K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$852K
2
IXN icon
iShares Global Tech ETF
IXN
$268K
3
TIP icon
iShares TIPS Bond ETF
TIP
$265K
4
COST icon
Costco
COST
$255K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
$246K

Sector Composition

1 Consumer Staples 1.47%
2 Technology 1.36%
3 Financials 0.95%
4 Industrials 0.7%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYF icon
26
iShares New York Muni Bond ETF
NYF
$900M
$1.9M 0.88%
36,341
-1,751
-5% -$91.8K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.61M 0.75%
11,933
+514
+5% +$69.5K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.58M 0.73%
28,953
+19,857
+218% +$1.08M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.48M 0.69%
15,682
-628
-4% -$59.4K
FTC icon
30
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.4M 0.65%
15,344
-480
-3% -$43.9K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.28M 0.59%
10,409
+330
+3% +$40.6K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.24M 0.57%
21,208
-762
-3% -$44.6K
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.7B
$1.21M 0.56%
3,797
+222
+6% +$70.9K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.19M 0.55%
6,615
-657
-9% -$118K
DVY icon
35
iShares Select Dividend ETF
DVY
$20.8B
$1.11M 0.52%
9,241
+4,026
+77% +$486K
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.08M 0.5%
16,848
-1,283
-7% -$82.6K
VFVA icon
37
Vanguard US Value Factor ETF
VFVA
$646M
$1.05M 0.48%
10,617
+395
+4% +$39K
PG icon
38
Procter & Gamble
PG
$368B
$1.01M 0.47%
6,673
-19
-0.3% -$2.88K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$997K 0.46%
3,228
+115
+4% +$35.5K
LOW icon
40
Lowe's Companies
LOW
$145B
$943K 0.44%
4,731
– –
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$934K 0.43%
20,000
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.5B
$930K 0.43%
6,135
-338
-5% -$51.3K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$912K 0.42%
10,913
-2,352
-18% -$197K
LVHI icon
44
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$911K 0.42%
+35,672
New +$911K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$838K 0.39%
2,190
+82
+4% +$31.4K
FTA icon
46
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$827K 0.38%
12,571
– –
WMT icon
47
Walmart
WMT
$774B
$794K 0.37%
5,599
– –
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$778K 0.36%
4,524
-376
-8% -$64.7K
RWR icon
49
SPDR Dow Jones REIT ETF
RWR
$1.83B
$749K 0.35%
8,592
-319
-4% -$27.8K
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$54.1B
$729K 0.34%
21,326
+5,316
+33% +$182K
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