E
ETFidea Portfolio holdings
AUM
$316M
This Quarter Return
+4.86%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+5.9%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
108
New
2
Increased
35
Reduced
35
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$211K |
| 2 |
Bristol-Myers Squibb
BMY
|
$207K |
| 3 |
Verizon
VZ
|
$207K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$204K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$103K |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Consumer Staples | 1.51% |
| 3 | Financials | 0.88% |
| 4 | Industrials | 0.66% |
| 5 | Consumer Discretionary | 0.61% |
