E
ETFidea Portfolio holdings
AUM
$316M
This Quarter Return
+5.63%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+6.8%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
108
New
4
Increased
44
Reduced
31
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$928K |
| 2 |
Vanguard Value ETF
VTV
|
$584K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$563K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$502K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$486K |
Top Sells
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Consumer Staples | 1.4% |
| 3 | Financials | 0.86% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $237K | 0.1% |
441
+8
| +2% | +$4.31K |
|
102
IBM
IBM
$227B
| $237K | 0.1% |
1,770
-400
| -18% | -$53.5K |
|
103
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $226K | 0.09% |
3,550
| – | – |
|
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $213K | 0.09% |
2,326
| – | – |
|
105
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $200K | 0.08% |
+2,022
| New | +$200K |
|
106
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-5,283
| Closed | -$232K |
|
107
Pfizer
PFE
$141B
| – | – |
-5,001
| Closed | -$204K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,151
| Closed | -$229K |
|