E
ETFidea Portfolio holdings
AUM
$316M
This Quarter Return
+7.65%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$27.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.8M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.45% |
| 2 | Consumer Staples | 1.26% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Industrials | 0.68% |
| 5 | Financials | 0.3% |
