E

ETFidea Portfolio holdings

AUM $316M
This Quarter Return
-4.56%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$2.97M
Cap. Flow %
1.53%
Top 10 Hldgs %
50.33%
Holding
109
New
3
Increased
38
Reduced
29
Closed
7

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$955K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$844K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$843K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$730K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$633K

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$946K
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$638K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$490K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$433K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$416K

Sector Composition

1 Consumer Staples 1.59%
2 Technology 1.58%
3 Financials 0.83%
4 Consumer Discretionary 0.83%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$41.2B
$316K 0.16%
2,461
– –
LMT icon
77
Lockheed Martin
LMT
$106B
$308K 0.16%
799
+150
+23% +$57.9K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$307K 0.16%
2,412
-400
-14% -$50.9K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$303K 0.16%
2,243
+175
+8% +$23.7K
EPP icon
80
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$303K 0.16%
8,064
-500
-6% -$18.8K
CVX icon
81
Chevron
CVX
$324B
$289K 0.15%
2,014
+308
+18% +$44.3K
FSK icon
82
FS KKR Capital
FSK
$5.11B
$284K 0.15%
16,765
– –
IBM icon
83
IBM
IBM
$227B
$272K 0.14%
2,290
+400
+21% +$47.5K
FAB icon
84
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$268K 0.14%
4,415
– –
IXN icon
85
iShares Global Tech ETF
IXN
$5.71B
$268K 0.14%
6,360
-2,875
-31% -$121K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$265K 0.14%
4,652
-7,303
-61% -$416K
TIP icon
87
iShares TIPS Bond ETF
TIP
$13.6B
$265K 0.14%
2,524
+18
+0.7% +$1.89K
COST icon
88
Costco
COST
$418B
$255K 0.13%
541
– –
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$11.8B
$255K 0.13%
1,976
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$255K 0.13%
6,979
– –
MDY icon
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$253K 0.13%
631
– –
IFRA icon
92
iShares US Infrastructure ETF
IFRA
$2.94B
$246K 0.13%
7,645
-5,609
-42% -$181K
VZ icon
93
Verizon
VZ
$186B
$236K 0.12%
+6,228
New +$236K
VIOG icon
94
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$236K 0.12%
1,350
– –
CHGX
95
DELISTED
AXS Change Finance ESG ETF
CHGX
$231K 0.12%
9,317
-1,757
-16% -$43.6K
PFE icon
96
Pfizer
PFE
$141B
$220K 0.11%
+5,016
New +$220K
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$215K 0.11%
2,396
– –
HSY icon
98
Hershey
HSY
$37.3B
$211K 0.11%
955
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$96B
$210K 0.11%
2,947
– –
HD icon
100
Home Depot
HD
$405B
$208K 0.11%
752
– –
1 2 3
4
5