E

ETFidea Portfolio holdings

AUM $316M
This Quarter Return
+5.63%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$3.55M
Cap. Flow %
1.45%
Top 10 Hldgs %
49.09%
Holding
108
New
4
Increased
44
Reduced
31
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$928K
2
VTV icon
Vanguard Value ETF
VTV
$584K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$563K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$502K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$486K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$495K
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$279K
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$232K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$229K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
$229K

Sector Composition

1 Technology 1.72%
2 Consumer Staples 1.4%
3 Financials 0.86%
4 Consumer Discretionary 0.73%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFVA icon
51
Vanguard US Value Factor ETF
VFVA
$646M
$806K 0.33%
8,090
-2,299
-22% -$229K
MSFT icon
52
Microsoft
MSFT
$3.77T
$802K 0.33%
2,356
+196
+9% +$66.7K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$662B
$758K 0.31%
1,700
+588
+53% +$262K
IVOG icon
54
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$726K 0.3%
7,760
-196
-2% -$18.3K
AMZN icon
55
Amazon
AMZN
$2.44T
$714K 0.29%
5,476
+1,016
+23% +$132K
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$54.1B
$686K 0.28%
20,341
-3,541
-15% -$119K
GSG icon
57
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$662K 0.27%
33,969
+409
+1% +$7.97K
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$632K 0.26%
1,839
+10
+0.5% +$3.44K
VV icon
59
Vanguard Large-Cap ETF
VV
$44.5B
$631K 0.26%
3,112
– –
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$581K 0.24%
7,284
– –
VB icon
61
Vanguard Small-Cap ETF
VB
$66.4B
$570K 0.23%
2,868
+68
+2% +$13.5K
SYY icon
62
Sysco
SYY
$38.5B
$547K 0.22%
7,371
– –
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$546K 0.22%
12,987
+2
+0% +$84
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$12.4B
$545K 0.22%
2,247
+215
+11% +$52.2K
GIS icon
65
General Mills
GIS
$26.4B
$537K 0.22%
7,002
– –
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$520K 0.21%
20,577
– –
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$501K 0.2%
16,146
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$41.2B
$500K 0.2%
3,101
+640
+26% +$103K
HON icon
69
Honeywell
HON
$139B
$500K 0.2%
2,408
+5
+0.2% +$1.04K
VFH icon
70
Vanguard Financials ETF
VFH
$13B
$492K 0.2%
6,052
-86
-1% -$6.99K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$490K 0.2%
9,003
+1
+0% +$54
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$486K 0.2%
+10,050
New +$486K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$26.8B
$475K 0.19%
7,692
-124
-2% -$7.65K
SLYV icon
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$462K 0.19%
5,984
-37
-0.6% -$2.86K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$19B
$437K 0.18%
11,046
-847
-7% -$33.5K
1 2
3
4 5