E

ETFidea Portfolio holdings

AUM $316M
This Quarter Return
+4.86%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$3.78M
Cap. Flow %
1.65%
Top 10 Hldgs %
48.99%
Holding
108
New
2
Increased
35
Reduced
35
Closed
4

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$745K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$581K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$571K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$570K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$353K

Top Sells

1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$211K
2
BMY icon
Bristol-Myers Squibb
BMY
$207K
3
VZ icon
Verizon
VZ
$207K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$204K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$103K

Sector Composition

1 Technology 1.56%
2 Consumer Staples 1.51%
3 Financials 0.88%
4 Industrials 0.66%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.23M 0.97%
8,928
-209
-2% -$52.3K
NYF icon
27
iShares New York Muni Bond ETF
NYF
$900M
$2M 0.87%
37,315
+974
+3% +$52.1K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.64M 0.71%
11,060
+651
+6% +$96.3K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.57M 0.69%
11,723
-210
-2% -$28.2K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.51M 0.66%
15,638
-44
-0.3% -$4.26K
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.7B
$1.51M 0.66%
3,917
+120
+3% +$46.3K
FTC icon
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.43M 0.62%
15,344
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$20.8B
$1.35M 0.59%
11,545
+2,304
+25% +$270K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.3M 0.57%
20,285
-923
-4% -$59K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.28M 0.56%
6,549
-66
-1% -$12.9K
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.14M 0.5%
16,848
– –
VFVA icon
37
Vanguard US Value Factor ETF
VFVA
$646M
$1.01M 0.44%
10,389
-228
-2% -$22.1K
PG icon
38
Procter & Gamble
PG
$368B
$1.01M 0.44%
6,760
+87
+1% +$12.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$997K 0.44%
3,228
– –
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$957K 0.42%
10,513
-400
-4% -$36.4K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$956K 0.42%
20,000
– –
LOW icon
42
Lowe's Companies
LOW
$145B
$946K 0.41%
4,731
– –
LVHI icon
43
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$944K 0.41%
35,032
-640
-2% -$17.3K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.5B
$934K 0.41%
6,135
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$929K 0.41%
2,269
+79
+4% +$32.3K
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$897K 0.39%
4,385
-139
-3% -$28.4K
FTA icon
47
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$835K 0.36%
12,571
– –
WMT icon
48
Walmart
WMT
$774B
$826K 0.36%
5,599
– –
RWR icon
49
SPDR Dow Jones REIT ETF
RWR
$1.83B
$802K 0.35%
9,039
+447
+5% +$39.7K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$150B
$781K 0.34%
11,688
-24
-0.2% -$1.6K
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