E

ETFidea Portfolio holdings

AUM $316M
This Quarter Return
-15.22%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$5.01M
Cap. Flow %
2.5%
Top 10 Hldgs %
49.53%
Holding
115
New
7
Increased
46
Reduced
30
Closed
9

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$891K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$811K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$801K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$741K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$738K
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$690K
4
BHLB icon
Berkshire Hills Bancorp
BHLB
$658K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$382K

Sector Composition

1 Consumer Staples 1.6%
2 Technology 1.55%
3 Financials 0.81%
4 Consumer Discretionary 0.75%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$774B
$644K 0.32%
5,299
– –
IVOG icon
52
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$638K 0.32%
4,038
-90
-2% -$14.2K
SYY icon
53
Sysco
SYY
$38.5B
$624K 0.31%
7,371
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
$624K 0.31%
15,559
+3,084
+25% +$124K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$555K 0.28%
1,471
+80
+6% +$30.2K
VV icon
56
Vanguard Large-Cap ETF
VV
$44.5B
$536K 0.27%
3,112
+186
+6% +$32.1K
MSFT icon
57
Microsoft
MSFT
$3.77T
$527K 0.26%
2,050
+368
+22% +$94.5K
GIS icon
58
General Mills
GIS
$26.4B
$525K 0.26%
6,958
– –
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$518K 0.26%
13,292
-498
-4% -$19.4K
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$514K 0.26%
16,146
– –
IBDO
61
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$507K 0.25%
20,202
+515
+3% +$12.9K
VB icon
62
Vanguard Small-Cap ETF
VB
$66.4B
$492K 0.25%
2,792
-77
-3% -$13.6K
AMZN icon
63
Amazon
AMZN
$2.44T
$474K 0.24%
4,467
+4,249
+1,949% +$451K
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$464K 0.23%
7,284
-150
-2% -$9.56K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$458K 0.23%
9,169
-733
-7% -$36.6K
VFH icon
66
Vanguard Financials ETF
VFH
$13B
$452K 0.23%
+5,857
New +$452K
IFRA icon
67
iShares US Infrastructure ETF
IFRA
$2.94B
$451K 0.23%
13,254
-216
-2% -$7.35K
BHLB icon
68
Berkshire Hills Bancorp
BHLB
$1.21B
$450K 0.22%
18,178
-26,583
-59% -$658K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
$449K 0.22%
2,174
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$20.8B
$445K 0.22%
3,783
– –
UPS icon
71
United Parcel Service
UPS
$74.1B
$442K 0.22%
2,424
+190
+9% +$34.7K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$662B
$436K 0.22%
1,149
+187
+19% +$70.9K
SLYG icon
73
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$433K 0.22%
6,141
-238
-4% -$16.8K
IXN icon
74
iShares Global Tech ETF
IXN
$5.71B
$422K 0.21%
9,235
-1,938
-17% -$88.6K
IYR icon
75
iShares US Real Estate ETF
IYR
$3.76B
$401K 0.2%
4,361
+61
+1% +$5.61K
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3
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