E

ETFidea Portfolio holdings

AUM $316M
This Quarter Return
+5.63%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$3.55M
Cap. Flow %
1.45%
Top 10 Hldgs %
49.09%
Holding
108
New
4
Increased
44
Reduced
31
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$928K
2
VTV icon
Vanguard Value ETF
VTV
$584K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$563K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$502K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$486K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$495K
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$279K
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$232K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$229K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
$229K

Sector Composition

1 Technology 1.72%
2 Consumer Staples 1.4%
3 Financials 0.86%
4 Consumer Discretionary 0.73%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.09M 0.85%
41,593
-9,863
-19% -$495K
NYF icon
27
iShares New York Muni Bond ETF
NYF
$900M
$1.8M 0.74%
33,776
-3,539
-9% -$188K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.79M 0.73%
10,985
-75
-0.7% -$12.2K
VGT icon
29
Vanguard Information Technology ETF
VGT
$99.7B
$1.78M 0.73%
4,028
+111
+3% +$49.1K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.71M 0.7%
12,335
+612
+5% +$84.7K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.6M 0.65%
16,075
+437
+3% +$43.5K
FTC icon
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.55M 0.64%
15,344
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.48M 0.6%
21,005
+720
+4% +$50.7K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.35M 0.55%
6,581
+32
+0.5% +$6.59K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.26M 0.51%
13,025
+2,512
+24% +$243K
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.17M 0.48%
16,848
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$20.8B
$1.12M 0.46%
9,901
-1,644
-14% -$186K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.1M 0.45%
3,233
+5
+0.2% +$1.71K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$1.07M 0.44%
2,409
+140
+6% +$62.1K
LOW icon
40
Lowe's Companies
LOW
$145B
$1.07M 0.44%
4,731
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.03M 0.42%
6,505
+370
+6% +$58.4K
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.03M 0.42%
4,360
-25
-0.6% -$5.88K
PG icon
43
Procter & Gamble
PG
$368B
$994K 0.41%
6,548
-212
-3% -$32.2K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$150B
$966K 0.39%
14,316
+2,628
+22% +$177K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$948K 0.39%
20,000
– –
LVHI icon
46
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$943K 0.39%
34,688
-344
-1% -$9.35K
WMT icon
47
Walmart
WMT
$774B
$880K 0.36%
5,599
– –
IYW icon
48
iShares US Technology ETF
IYW
$22.9B
$865K 0.35%
7,941
-5
-0.1% -$544
FTA icon
49
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$838K 0.34%
12,571
– –
RWR icon
50
SPDR Dow Jones REIT ETF
RWR
$1.83B
$807K 0.33%
8,927
-112
-1% -$10.1K
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