E
ETFidea Portfolio holdings
AUM
$316M
This Quarter Return
+0.58%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+0.78%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
114
New
2
Increased
43
Reduced
32
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$744K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$436K |
| 3 |
Invesco QQQ Trust
QQQ
|
$344K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$328K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$250K |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$236K |
| 2 |
VanEck Green Bond ETF
GRNB
|
$205K |
| 3 |
Merck
MRK
|
$202K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$177K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$171K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Consumer Staples | 0.99% |
| 3 | Financials | 0.84% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $276K | 0.09% |
3,599
-131
| -4% | -$10K |
|
102
iShares US Regional Banks ETF
IAT
$648M
| $260K | 0.09% |
6,270
| – | – |
|
103
Vanguard S&P 500 ETF
VOO
$720B
| $240K | 0.08% |
480
| – | – |
|
104
iShares MSCI Germany ETF
EWG
$2.49B
| $237K | 0.08% |
7,754
-237
| -3% | -$7.26K |
|
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $234K | 0.08% |
2,921
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $225K | 0.08% |
447
-25
| -5% | -$12.6K |
|
107
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $223K | 0.08% |
2,022
| – | – |
|
108
Qualcomm
QCOM
$171B
| $220K | 0.07% |
+1,107
| New | +$220K |
|
109
Invesco Water Resources ETF
PHO
$2.25B
| $214K | 0.07% |
+3,294
| New | +$214K |
|
110
Home Depot
HD
$404B
| $213K | 0.07% |
618
-24
| -4% | -$8.26K |
|
111
Boeing
BA
$179B
| $207K | 0.07% |
1,139
| – | – |
|
|
112
VanEck Green Bond ETF
GRNB
$138M
| – | – |
-8,640
| Closed | -$205K |
|
|
113
Merck
MRK
$214B
| – | – |
-1,529
| Closed | -$202K |
|
|
114
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| – | – |
-3,264
| Closed | -$236K |
|