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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $220K | 0.1% |
3,550
| – | – |
|
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $216K | 0.09% |
2,326
| – | – |
|
103
Costco
COST
$418B
| $215K | 0.09% |
+433
| New | +$215K |
|
104
Pfizer
PFE
$141B
| $204K | 0.09% |
5,001
| – | – |
|
|
105
Bristol-Myers Squibb
BMY
$96B
| – | – |
-2,872
| Closed | -$207K |
|
|
106
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-2,697
| Closed | -$204K |
|
|
107
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| – | – |
-1,130
| Closed | -$211K |
|
|
108
Verizon
VZ
$186B
| – | – |
-5,243
| Closed | -$207K |
|