E
ETFidea Portfolio holdings
AUM
$316M
This Quarter Return
+8.37%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+12%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
113
New
11
Increased
30
Reduced
40
Closed
7
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$852K |
| 2 |
iShares Global Tech ETF
IXN
|
$268K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$265K |
| 4 |
Costco
COST
|
$255K |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$246K |
Sector Composition
| 1 | Consumer Staples | 1.47% |
| 2 | Technology | 1.36% |
| 3 | Financials | 0.95% |
| 4 | Industrials | 0.7% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $217K | 0.1% |
+1,139
| New | +$217K |
|
102
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $211K | 0.1% |
1,130
-220
| -16% | -$41K |
|
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $210K | 0.1% |
2,326
-70
| -3% | -$6.33K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $207K | 0.1% |
2,872
-75
| -3% | -$5.4K |
|
105
Verizon
VZ
$186B
| $207K | 0.1% |
5,243
-985
| -16% | -$38.8K |
|
106
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $204K | 0.09% |
+2,697
| New | +$204K |
|
|
107
Costco
COST
$418B
| – | – |
-541
| Closed | -$255K |
|
108
VanEck Green Bond ETF
GRNB
$139M
| – | – |
-9,006
| Closed | -$203K |
|
109
Home Depot
HD
$405B
| – | – |
-752
| Closed | -$208K |
|
|
110
iShares US Infrastructure ETF
IFRA
$2.94B
| – | – |
-7,645
| Closed | -$246K |
|
|
111
iShares Global Tech ETF
IXN
$5.71B
| – | – |
-6,360
| Closed | -$268K |
|
|
112
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,524
| Closed | -$265K |
|
|
IBDN
113
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-34,020
| Closed | -$852K |
|