E
ETFidea Portfolio holdings
AUM
$316M
This Quarter Return
-4.08%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-3.8%)
Cap. Flow
+$928K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
106
New
1
Increased
38
Reduced
31
Closed
3
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$415K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$344K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$285K |
| 4 |
Vanguard Value ETF
VTV
|
$284K |
| 5 |
Invesco QQQ Trust
QQQ
|
$262K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$524K |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$255K |
| 3 |
Hershey
HSY
|
$238K |
| 4 |
iShares Select Dividend ETF
DVY
|
$236K |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$200K |
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Consumer Staples | 1.3% |
| 3 | Financials | 0.9% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $218K | 0.09% |
1,139
| – | – |
|
102
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $218K | 0.09% |
3,550
| – | – |
|
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $204K | 0.09% |
2,326
| – | – |
|
|
104
Hershey
HSY
$37.3B
| – | – |
-955
| Closed | -$238K |
|
|
105
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| – | – |
-2,022
| Closed | -$200K |
|
|
106
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – |
-6,391
| Closed | -$255K |
|