E

ETFidea Portfolio holdings

AUM $316M
This Quarter Return
+0.58%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$2.24M
Cap. Flow %
0.76%
Top 10 Hldgs %
48.92%
Holding
114
New
2
Increased
43
Reduced
32
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$744K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$436K
3
QQQ icon
Invesco QQQ Trust
QQQ
$344K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$328K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$250K

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$236K
2
GRNB icon
VanEck Green Bond ETF
GRNB
$205K
3
MRK icon
Merck
MRK
$202K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$177K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$171K

Sector Composition

1 Technology 1.86%
2 Consumer Staples 0.99%
3 Financials 0.84%
4 Consumer Discretionary 0.78%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$2.92M 0.99%
43,546
+1,338
+3% +$89.6K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.8M 0.95%
47,875
-33
-0.1% -$1.93K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.63M 0.89%
23,847
+606
+3% +$66.9K
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$2.52M 0.85%
8,018
+332
+4% +$104K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$2.35M 0.8%
11,481
+97
+0.9% +$19.9K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.1M 0.71%
37,031
-3,123
-8% -$177K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.96M 0.66%
21,230
– –
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.95M 0.66%
12,931
+5
+0% +$752
FTC icon
34
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.8M 0.61%
14,720
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.76M 0.6%
16,523
+167
+1% +$17.8K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.69M 0.57%
7,348
+76
+1% +$17.4K
SLYV icon
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.4M 0.47%
17,843
+133
+0.8% +$10.4K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$657B
$1.39M 0.47%
2,531
+166
+7% +$90.8K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.32M 0.44%
3,233
– –
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$1.31M 0.44%
23,587
+745
+3% +$41.3K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.2M 0.41%
16,189
-147
-0.9% -$10.9K
IYW icon
42
iShares US Technology ETF
IYW
$22.7B
$1.17M 0.4%
7,775
-427
-5% -$64.3K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.16M 0.39%
8,786
+930
+12% +$123K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.1M 0.37%
6,300
– –
PG icon
45
Procter & Gamble
PG
$370B
$1.08M 0.37%
6,554
-25
-0.4% -$4.12K
AMZN icon
46
Amazon
AMZN
$2.4T
$1.07M 0.36%
5,526
– –
IXN icon
47
iShares Global Tech ETF
IXN
$5.65B
$1.06M 0.36%
12,804
-705
-5% -$58.4K
LOW icon
48
Lowe's Companies
LOW
$145B
$1.04M 0.35%
4,717
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.04M 0.35%
14,294
+33
+0.2% +$2.4K
LVHI icon
50
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$1.03M 0.35%
34,713
– –
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