E

ETFidea Portfolio holdings

AUM $316M
This Quarter Return
+11.5%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$4.25M
Cap. Flow %
1.6%
Top 10 Hldgs %
48.74%
Holding
113
New
10
Increased
46
Reduced
28
Closed
5

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.14M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$901K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$898K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$772K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$588K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$966K
2
NYF icon
iShares New York Muni Bond ETF
NYF
$957K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$946K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$611K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$493K

Sector Composition

1 Technology 1.54%
2 Consumer Staples 1.19%
3 Financials 0.85%
4 Consumer Discretionary 0.8%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$99.7B
$2.37M 0.89%
4,890
+175
+4% +$84.7K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.12M 0.8%
11,390
+498
+5% +$92.9K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.98M 0.75%
39,489
-834
-2% -$41.9K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.85M 0.7%
17,107
+504
+3% +$54.6K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.71M 0.64%
16,325
+2,484
+18% +$259K
FTC icon
31
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.69M 0.64%
15,419
-675
-4% -$74K
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.65M 0.62%
6,350
+1,992
+46% +$517K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.62M 0.61%
11,154
-2,048
-16% -$297K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.59M 0.6%
21,230
+225
+1% +$16.9K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.55M 0.58%
7,048
+416
+6% +$91.3K
SLYV icon
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.48M 0.56%
17,773
+10,779
+154% +$898K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.36M 0.51%
21,969
+14,554
+196% +$901K
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.19M 0.45%
16,583
-100
-0.6% -$7.2K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$1.18M 0.44%
2,481
-79
-3% -$37.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.15M 0.43%
3,233
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.06M 0.4%
6,400
-105
-2% -$17.4K
LOW icon
42
Lowe's Companies
LOW
$145B
$1.05M 0.4%
4,731
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$1.03M 0.39%
2,155
+455
+27% +$217K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.01M 0.38%
14,341
+25
+0.2% +$1.76K
IYW icon
45
iShares US Technology ETF
IYW
$22.9B
$1.01M 0.38%
8,212
+261
+3% +$32K
LVHI icon
46
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$966K 0.36%
34,927
+257
+0.7% +$7.11K
PG icon
47
Procter & Gamble
PG
$368B
$964K 0.36%
6,579
– –
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$905K 0.34%
18,133
+4,043
+29% +$202K
WMT icon
49
Walmart
WMT
$774B
$905K 0.34%
5,740
+46
+0.8% +$7.25K
FTA icon
50
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$891K 0.33%
12,571
– –
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