E
ETFidea Portfolio holdings
AUM
$316M
This Quarter Return
-15.22%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-14%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
115
New
7
Increased
46
Reduced
30
Closed
9
Top Buys
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$741K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$738K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$690K |
| 4 |
Berkshire Hills Bancorp
BHLB
|
$658K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$382K |
Sector Composition
| 1 | Consumer Staples | 1.6% |
| 2 | Technology | 1.55% |
| 3 | Financials | 0.81% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $24.4M | 12.16% | 511,163 +17,018 | +3% | +$811K |
|
2
Vanguard Growth ETF
VUG
$185B
| $11.6M | 5.77% | 51,863 -23 | -0% | -$5.13K |
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.4M | 5.22% | 117,364 +4,961 | +4% | +$442K |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.71M | 4.35% | 44,224 -3,748 | -8% | -$738K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.47M | 4.23% | 38,717 +1,906 | +5% | +$417K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.84M | 3.91% | 77,161 +4,669 | +6% | +$474K |
|
|
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $7.41M | 3.7% | 121,493 -11,314 | -9% | -$690K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.25M | 3.62% | 113,810 +12,567 | +12% | +$801K |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.59M | 3.29% | 62,527 +11,147 | +22% | +$1.17M |
|
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $6.55M | 3.27% | 126,017 +119 | +0.1% | +$6.18K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.97M | 2.98% | 39,831 +1,234 | +3% | +$185K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.64M | 2.82% | 55,471 | – | – |
|
13
iShares US Financials ETF
IYF
$4.06B
| $5.4M | 2.7% | 77,129 +191 | +0.2% | +$13.4K |
|
14
iShares US Healthcare ETF
IYH
$2.75B
| $5.18M | 2.59% | 19,253 +2,433 | +14% | +$654K |
|
15
Vanguard Value ETF
VTV
$144B
| $4.47M | 2.23% | 33,869 +4,881 | +17% | +$644K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.44M | 2.22% | 34,922 +7,012 | +25% | +$891K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.62M | 1.81% | 12,914 -90 | -0.7% | -$25.2K |
|
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $3.06M | 1.53% | 25,995 -6,301 | -20% | -$741K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.02M | 1.51% | 25,456 +573 | +2% | +$68K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.86M | 1.43% | 30,243 -21 | -0.1% | -$1.98K |
|
21
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $2.55M | 1.27% | 45,139 +1,097 | +2% | +$62K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.48M | 1.24% | 19,184 +964 | +5% | +$125K |
|
23
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.47M | 1.24% | 43,949 +5,294 | +14% | +$298K |
|
24
Apple
AAPL
$3.45T
| $2.3M | 1.15% | 16,830 +662 | +4% | +$90.5K |
|
25
iShares New York Muni Bond ETF
NYF
$900M
| $1.97M | 0.98% | 37,418 +39 | +0.1% | +$2.05K |
|