E
ETFidea Portfolio holdings
AUM
$316M
This Quarter Return
+11.5%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+13%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
113
New
10
Increased
46
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.14M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$901K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$898K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$772K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$588K |
Top Sells
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Consumer Staples | 1.19% |
| 3 | Financials | 0.85% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Industrials | 0.59% |
