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ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
98.11%
Top 10 Hldgs %
51.12%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$26.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$16.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.9M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Staples 1.26%
3 Consumer Discretionary 0.75%
4 Industrials 0.68%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
$27.3M 10.98%
+491,438
New +$26.2M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$16.8M 6.73%
+313,212
New +$16.3M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$13.9M 5.58%
+181,680
New +$13.5M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$11.8M 4.75%
+113,210
New +$11.9M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$11.2M 4.5%
+39,754
New +$11.4M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$10.1M 4.04%
+123,422
New +$9.89M
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$9.29M 3.73%
+126,798
New +$9.22M
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.28M 3.73%
+108,867
New +$9.13M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.18M 3.69%
+74,997
New +$8.95M
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$8.42M 3.38%
+60,637
New +$8.25M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.72M 2.7%
+37,587
New +$6.68M
IYF icon
12
iShares US Financials ETF
IYF
$4.24B
$6.64M 2.67%
+76,600
New +$6.67M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80B
$6.22M 2.5%
+55,471
New +$6.04M
IBB icon
14
iShares Biotechnology ETF
IBB
$9.23B
$5.12M 2.06%
+33,561
New +$5.2M
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$5.1M 2.05%
+12,813
New +$4.95M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.89M 1.97%
+56,252
New +$4.63M
IYH icon
17
iShares US Healthcare ETF
IYH
$3.2B
$4.87M 1.96%
+81,040
New +$4.63M
VTV icon
18
Vanguard Value ETF
VTV
$186B
$4.14M 1.66%
+28,156
New +$4.02M
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.79M 1.52%
+29,354
New +$3.65M
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.34M 1.34%
+30,171
New +$3.28M
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$3.21M 1.29%
+14,192
New +$3.36M
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$3.04M 1.22%
+38,655
New +$2.95M
AAPL icon
23
Apple
AAPL
$4.9T
$2.79M 1.12%
+15,733
New +$2.49M
FXZ icon
24
First Trust Materials AlphaDEX Fund
FXZ
$370M
$2.74M 1.1%
+44,042
New +$2.65M
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.74M 1.1%
+18,200
New +$2.67M
1
2 3 4 5

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ETFidea's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for ETFidea, which disclosed 109 positions worth $249M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Core Dividend Growth ETF: 491,438 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Consumer Staples and Consumer Discretionary.

  • ETFidea's largest Q4 2021 buy was iShares Core Dividend Growth ETF: 491,438 shares worth $27.3M.
  • ETFidea's ten largest holdings make up 51% of its $249M portfolio in Q4 2021.
  • ETFidea disclosed 109 positions in Q4 2021, its first 13F filing on record.

Based on ETFidea's 13F filing for Q4 2021, filed 25 Jan 2023.