E

ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Quarter Est. Return
1 Year Est. Return
+29.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$344K
3
+$328K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$250K
5
QCOM icon
Qualcomm
QCOM
+$220K

Top Sells

1
+$236K
2
+$205K
3
+$202K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$177K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$171K

Sector Composition

1 Technology 1.86%
2 Consumer Staples 0.99%
3 Financials 0.84%
4 Consumer Discretionary 0.78%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$69.9B
$963K 0.33%
4,415
+430
MSFT icon
52
Microsoft
MSFT
$3.61T
$932K 0.32%
2,086
+20
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$897K 0.3%
17,780
-3,381
FTA icon
54
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$890K 0.3%
12,096
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$830K 0.28%
9,887
+91
NVDA icon
56
NVIDIA
NVDA
$4.4T
$812K 0.27%
6,571
+1,121
NYF icon
57
iShares New York Muni Bond ETF
NYF
$1.02B
$783K 0.26%
14,658
VV icon
58
Vanguard Large-Cap ETF
VV
$47.1B
$781K 0.26%
3,127
+5
IVOG icon
59
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$769K 0.26%
7,022
-738
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$725K 0.25%
17,628
-1,352
IYR icon
61
iShares US Real Estate ETF
IYR
$4.24B
$723K 0.24%
8,235
-250
GSG icon
62
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$717K 0.24%
32,369
-459
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$631K 0.21%
7,284
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$13.4B
$593K 0.2%
2,257
+10
CHGX
65
DELISTED
AXS Change Finance ESG ETF
CHGX
$590K 0.2%
16,327
+2,520
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$576K 0.19%
9,828
+154
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
$574K 0.19%
16,146
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$557K 0.19%
1,423
-66
HON icon
69
Honeywell
HON
$126B
$536K 0.18%
2,510
SYY icon
70
Sysco
SYY
$35.7B
$526K 0.18%
7,371
IVE icon
71
iShares S&P 500 Value ETF
IVE
$47.6B
$500K 0.17%
2,745
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$28.9B
$495K 0.17%
7,417
WMT icon
73
Walmart Inc. Common Stock
WMT
$911B
$486K 0.16%
7,174
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$454K 0.15%
3,117
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$101B
$441K 0.15%
2,418
1 2
3
4 5