E

ETFidea Portfolio holdings

AUM $316M
This Quarter Return
-15.22%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$5.01M
Cap. Flow %
2.5%
Top 10 Hldgs %
49.53%
Holding
115
New
7
Increased
46
Reduced
30
Closed
9

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$891K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$811K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$801K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$741K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$738K
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$690K
4
BHLB icon
Berkshire Hills Bancorp
BHLB
$658K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$382K

Sector Composition

1 Consumer Staples 1.6%
2 Technology 1.55%
3 Financials 0.81%
4 Consumer Discretionary 0.75%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSLV icon
76
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$385K 0.19%
+8,647
New +$385K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$377K 0.19%
2,812
-74
-3% -$9.93K
EPP icon
78
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$357K 0.18%
8,564
-740
-8% -$30.8K
HON icon
79
Honeywell
HON
$139B
$341K 0.17%
1,963
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$41.2B
$338K 0.17%
2,461
– –
FSK icon
81
FS KKR Capital
FSK
$5.11B
$326K 0.16%
+16,765
New +$326K
XLY icon
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$305K 0.15%
2,215
-344
-13% -$47.3K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$297K 0.15%
2,068
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$291K 0.15%
6,979
-2,816
-29% -$117K
CHGX
85
DELISTED
AXS Change Finance ESG ETF
CHGX
$290K 0.14%
11,074
+188
+2% +$4.93K
FAB icon
86
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$289K 0.14%
4,415
– –
TIP icon
87
iShares TIPS Bond ETF
TIP
$13.6B
$285K 0.14%
2,506
+706
+39% +$80.4K
LMT icon
88
Lockheed Martin
LMT
$106B
$279K 0.14%
649
+140
+28% +$60.2K
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$54.1B
$276K 0.14%
8,766
+382
+5% +$12K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$11.8B
$269K 0.13%
1,976
+266
+16% +$36.2K
IBM icon
91
IBM
IBM
$227B
$267K 0.13%
1,890
+190
+11% +$26.8K
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$261K 0.13%
631
– –
COST icon
93
Costco
COST
$418B
$259K 0.13%
541
– –
CVX icon
94
Chevron
CVX
$324B
$247K 0.12%
1,706
+229
+16% +$33.2K
VIOG icon
95
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$244K 0.12%
1,350
-601
-31% -$109K
GRNB icon
96
VanEck Green Bond ETF
GRNB
$139M
$229K 0.11%
9,703
+189
+2% +$4.46K
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$228K 0.11%
+2,396
New +$228K
BMY icon
98
Bristol-Myers Squibb
BMY
$96B
$227K 0.11%
+2,947
New +$227K
EWG icon
99
iShares MSCI Germany ETF
EWG
$2.54B
$223K 0.11%
9,678
-400
-4% -$9.2K
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$213K 0.11%
3,600
– –
1 2 3
4
5