E
ETFidea Portfolio holdings
AUM
$316M
This Quarter Return
-5.57%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-6.8%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
115
New
6
Increased
33
Reduced
45
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.04M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$696K |
| 4 |
Berkshire Hills Bancorp
BHLB
|
$548K |
| 5 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
$342K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.39M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.16M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$589K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$573K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$309K |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Consumer Staples | 1.44% |
| 3 | Financials | 1.03% |
| 4 | Industrials | 0.76% |
| 5 | Consumer Discretionary | 0.72% |
