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ETFidea Portfolio holdings
AUM
$316M
1-Year Est. Return
29.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.65%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
98.11%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$26.2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$16.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$11.9M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.45% |
| 2 | Consumer Staples | 1.26% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Industrials | 0.68% |
| 5 | Financials | 0.3% |
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ETFidea's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for ETFidea, which disclosed 109 positions worth $249M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is iShares Core Dividend Growth ETF: 491,438 shares worth $27.3M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Consumer Staples and Consumer Discretionary.
- ETFidea's largest Q4 2021 buy was iShares Core Dividend Growth ETF: 491,438 shares worth $27.3M.
- ETFidea's ten largest holdings make up 51% of its $249M portfolio in Q4 2021.
- ETFidea disclosed 109 positions in Q4 2021, its first 13F filing on record.
Based on ETFidea's 13F filing for Q4 2021, filed 25 Jan 2023.