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
(-3.1%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
109
New
3
Increased
38
Reduced
29
Closed
7
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $203K | 0.1% |
3,450
| – | – |
|
102
VanEck Green Bond ETF
GRNB
$139M
| $203K | 0.1% |
9,006
-697
| -7% | -$15.7K |
|
103
iShares MSCI Germany ETF
EWG
$2.54B
| – | – |
-9,678
| Closed | -$223K |
|
104
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| – | – |
-4,074
| Closed | -$207K |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,782
| Closed | -$205K |
|
106
3M
MMM
$82.8B
| – | – |
-1,580
| Closed | -$204K |
|
107
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| – | – |
-6,141
| Closed | -$433K |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-2,215
| Closed | -$305K |
|
109
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| – | – |
-3,600
| Closed | -$213K |
|