E

ETFidea Portfolio holdings

AUM $316M
This Quarter Return
+8.37%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$6.99M
Cap. Flow %
3.23%
Top 10 Hldgs %
48.92%
Holding
113
New
11
Increased
30
Reduced
40
Closed
7

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.01M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.08M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$911K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$844K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$722K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$852K
2
IXN icon
iShares Global Tech ETF
IXN
$268K
3
TIP icon
iShares TIPS Bond ETF
TIP
$265K
4
COST icon
Costco
COST
$255K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
$246K

Sector Composition

1 Consumer Staples 1.47%
2 Technology 1.36%
3 Financials 0.95%
4 Industrials 0.7%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$150B
$722K 0.33%
+11,712
New +$722K
GSG icon
52
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$718K 0.33%
33,817
– –
XSLV icon
53
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$705K 0.33%
15,782
+3,631
+30% +$162K
IVOG icon
54
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$674K 0.31%
3,978
-60
-1% -$10.2K
DIA icon
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$622K 0.29%
1,878
-665
-26% -$220K
IYW icon
56
iShares US Technology ETF
IYW
$22.9B
$619K 0.29%
8,307
-153
-2% -$11.4K
GIS icon
57
General Mills
GIS
$26.4B
$583K 0.27%
6,958
– –
SYY icon
58
Sysco
SYY
$38.5B
$564K 0.26%
7,371
– –
BHLB icon
59
Berkshire Hills Bancorp
BHLB
$1.21B
$544K 0.25%
18,178
– –
VV icon
60
Vanguard Large-Cap ETF
VV
$44.5B
$542K 0.25%
3,112
– –
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$534K 0.25%
12,983
-86
-0.7% -$3.54K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$662B
$514K 0.24%
1,339
+225
+20% +$86.4K
HON icon
63
Honeywell
HON
$139B
$506K 0.23%
2,363
– –
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$506K 0.23%
20,202
– –
VB icon
65
Vanguard Small-Cap ETF
VB
$66.4B
$503K 0.23%
2,742
– –
VFH icon
66
Vanguard Financials ETF
VFH
$13B
$495K 0.23%
5,985
– –
MSFT icon
67
Microsoft
MSFT
$3.77T
$489K 0.23%
2,040
-10
-0.5% -$2.4K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$473K 0.22%
7,284
– –
SLYV icon
69
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$457K 0.21%
6,159
+263
+4% +$19.5K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$19B
$451K 0.21%
11,893
-303
-2% -$11.5K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$440K 0.2%
8,785
-408
-4% -$20.5K
HEFA icon
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$436K 0.2%
16,146
– –
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$12.4B
$436K 0.2%
2,032
-142
-7% -$30.5K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$26.8B
$433K 0.2%
7,816
-49
-0.6% -$2.72K
UPS icon
75
United Parcel Service
UPS
$74.1B
$397K 0.18%
2,284
-140
-6% -$24.3K
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