E

ETFidea Portfolio holdings

AUM $316M
This Quarter Return
+4.86%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$3.78M
Cap. Flow %
1.65%
Top 10 Hldgs %
48.99%
Holding
108
New
2
Increased
35
Reduced
35
Closed
4

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$745K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$581K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$571K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$570K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$353K

Top Sells

1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$211K
2
BMY icon
Bristol-Myers Squibb
BMY
$207K
3
VZ icon
Verizon
VZ
$207K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$204K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$103K

Sector Composition

1 Technology 1.56%
2 Consumer Staples 1.51%
3 Financials 0.88%
4 Industrials 0.66%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$54.1B
$768K 0.34%
23,882
+2,556
+12% +$82.2K
IYW icon
52
iShares US Technology ETF
IYW
$22.9B
$737K 0.32%
7,946
-361
-4% -$33.5K
IVOG icon
53
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$707K 0.31%
7,956
+3,978
+100% +$353K
GSG icon
54
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$675K 0.29%
33,560
-257
-0.8% -$5.17K
MSFT icon
55
Microsoft
MSFT
$3.77T
$623K 0.27%
2,160
+120
+6% +$34.6K
DIA icon
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$608K 0.27%
1,829
-49
-3% -$16.3K
GIS icon
57
General Mills
GIS
$26.4B
$598K 0.26%
7,002
+44
+0.6% +$3.76K
VV icon
58
Vanguard Large-Cap ETF
VV
$44.5B
$581K 0.25%
3,112
– –
SYY icon
59
Sysco
SYY
$38.5B
$569K 0.25%
7,371
– –
XSLV icon
60
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$567K 0.25%
13,399
-2,383
-15% -$101K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$538K 0.23%
7,284
– –
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$532K 0.23%
12,985
+2
+0% +$82
VB icon
63
Vanguard Small-Cap ETF
VB
$66.4B
$531K 0.23%
2,800
+58
+2% +$11K
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$518K 0.23%
20,577
+375
+2% +$9.45K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$481K 0.21%
9,002
+217
+2% +$11.6K
VFH icon
66
Vanguard Financials ETF
VFH
$13B
$478K 0.21%
6,138
+153
+3% +$11.9K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$26.8B
$476K 0.21%
7,816
– –
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$476K 0.21%
16,146
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19B
$469K 0.2%
11,893
– –
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$12.4B
$461K 0.2%
2,032
– –
AMZN icon
71
Amazon
AMZN
$2.44T
$461K 0.2%
4,460
-150
-3% -$15.5K
HON icon
72
Honeywell
HON
$139B
$459K 0.2%
2,403
+40
+2% +$7.65K
SLYV icon
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$459K 0.2%
6,021
-138
-2% -$10.5K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$662B
$457K 0.2%
1,112
-227
-17% -$93.3K
BHLB icon
75
Berkshire Hills Bancorp
BHLB
$1.21B
$456K 0.2%
18,178
– –
1 2
3
4 5