E

ETFidea Portfolio holdings

AUM $316M
This Quarter Return
-4.56%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$2.97M
Cap. Flow %
1.53%
Top 10 Hldgs %
50.33%
Holding
109
New
3
Increased
38
Reduced
29
Closed
7

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$955K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$844K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$843K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$730K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$633K

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$946K
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$638K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$490K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$433K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$416K

Sector Composition

1 Consumer Staples 1.59%
2 Technology 1.58%
3 Financials 0.83%
4 Consumer Discretionary 0.83%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.8B
$559K 0.29%
5,215
+1,432
+38% +$154K
GIS icon
52
General Mills
GIS
$26.4B
$533K 0.27%
6,958
– –
SYY icon
53
Sysco
SYY
$38.5B
$521K 0.27%
7,371
– –
VV icon
54
Vanguard Large-Cap ETF
VV
$44.5B
$509K 0.26%
3,112
– –
AMZN icon
55
Amazon
AMZN
$2.44T
$507K 0.26%
4,486
+19
+0.4% +$2.15K
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$504K 0.26%
20,202
– –
BHLB icon
57
Berkshire Hills Bancorp
BHLB
$1.21B
$496K 0.26%
18,178
– –
XSLV icon
58
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$493K 0.25%
12,151
+3,504
+41% +$142K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$492K 0.25%
13,069
-223
-2% -$8.4K
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$54.1B
$486K 0.25%
16,010
+7,244
+83% +$220K
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$483K 0.25%
16,146
– –
MSFT icon
62
Microsoft
MSFT
$3.77T
$477K 0.25%
2,050
– –
VB icon
63
Vanguard Small-Cap ETF
VB
$66.4B
$469K 0.24%
2,742
-50
-2% -$8.55K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$466K 0.24%
+9,096
New +$466K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
$449K 0.23%
2,174
– –
VFH icon
66
Vanguard Financials ETF
VFH
$13B
$446K 0.23%
5,985
+128
+2% +$9.53K
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$437K 0.23%
7,284
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$19B
$425K 0.22%
12,196
-3,363
-22% -$117K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$408K 0.21%
9,193
+24
+0.3% +$1.07K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$662B
$400K 0.21%
1,114
-35
-3% -$12.6K
SLYV icon
71
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$396K 0.2%
5,896
-9,503
-62% -$638K
HON icon
72
Honeywell
HON
$139B
$395K 0.2%
2,363
+400
+20% +$66.8K
UPS icon
73
United Parcel Service
UPS
$74.1B
$392K 0.2%
2,424
– –
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$26.8B
$363K 0.19%
7,865
-4,351
-36% -$201K
IYR icon
75
iShares US Real Estate ETF
IYR
$3.76B
$355K 0.18%
4,361
– –
1 2
3
4 5