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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $229K | 0.09% |
+1,139
| New | +$229K |
|
102
IBM
IBM
$227B
| $227K | 0.09% |
+1,700
| New | +$227K |
|
103
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $227K | 0.09% |
+3,594
| New | +$227K |
|
104
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $218K | 0.09% |
+2,697
| New | +$218K |
|
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $216K | 0.09% |
+2,979
| New | +$216K |
|
106
iShares Latin America 40 ETF
ILF
$1.76B
| $215K | 0.09% |
+9,159
| New | +$215K |
|
|
IBDP
107
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $214K | 0.09% |
+8,247
| New | +$214K |
|
108
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $207K | 0.08% |
+3,039
| New | +$207K |
|
109
Schwab US REIT ETF
SCHH
$8.37B
| $203K | 0.08% |
+3,850
| New | +$203K |
|