E

ETFidea Portfolio holdings

AUM $316M
This Quarter Return
-4.56%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$2.97M
Cap. Flow %
1.53%
Top 10 Hldgs %
50.33%
Holding
109
New
3
Increased
38
Reduced
29
Closed
7

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$955K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$844K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$843K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$730K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$633K

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$946K
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$638K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$490K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$433K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$416K

Sector Composition

1 Consumer Staples 1.59%
2 Technology 1.58%
3 Financials 0.83%
4 Consumer Discretionary 0.83%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$23.6M 12.15% 530,137 +18,974 +4% +$844K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$11.1M 5.71% 51,772 -91 -0.2% -$19.5K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$10.4M 5.37% 126,218 +8,854 +8% +$730K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.47M 4.88% 48,543 +4,319 +10% +$843K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$8.78M 4.53% 41,724 +3,007 +8% +$633K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.82M 4.03% 81,387 +4,226 +5% +$406K
MDYG icon
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$7.42M 3.82% 122,900 +1,407 +1% +$84.9K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$6.88M 3.55% 109,129 -4,681 -4% -$295K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$6.34M 3.27% 125,898 -119 -0.1% -$6K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.87M 3.02% 57,703 -4,824 -8% -$490K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.81M 3% 40,514 +683 +2% +$97.9K
IYF icon
12
iShares US Financials ETF
IYF
$4.06B
$5.45M 2.81% 80,714 +3,585 +5% +$242K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$5.26M 2.71% 55,471 – –
IYH icon
14
iShares US Healthcare ETF
IYH
$2.75B
$5.02M 2.59% 19,832 +579 +3% +$146K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$4.15M 2.14% 33,638 -231 -0.7% -$28.5K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.07M 2.1% 34,287 -635 -2% -$75.4K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.68M 1.9% 40,859 +10,616 +35% +$955K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$3.45M 1.78% 12,913 -1 -0% -$267
SDY icon
19
SPDR S&P Dividend ETF
SDY
$20.6B
$3.26M 1.68% 29,208 +3,752 +15% +$418K
IBB icon
20
iShares Biotechnology ETF
IBB
$5.6B
$3.02M 1.56% 25,805 -190 -0.7% -$22.2K
FXZ icon
21
First Trust Materials AlphaDEX Fund
FXZ
$228M
$2.4M 1.24% 46,277 +1,138 +3% +$59K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.37M 1.22% 43,762 -187 -0.4% -$10.1K
AAPL icon
23
Apple
AAPL
$3.45T
$2.31M 1.19% 16,750 -80 -0.5% -$11.1K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.04M 1.05% 9,299 +1,108 +14% +$243K
NYF icon
25
iShares New York Muni Bond ETF
NYF
$900M
$1.93M 0.99% 38,092 +674 +2% +$34.1K
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