E

ETFidea Portfolio holdings

AUM $316M
This Quarter Return
+4.86%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$3.78M
Cap. Flow %
1.65%
Top 10 Hldgs %
48.99%
Holding
108
New
2
Increased
35
Reduced
35
Closed
4

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$745K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$581K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$571K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$570K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$353K

Top Sells

1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$211K
2
BMY icon
Bristol-Myers Squibb
BMY
$207K
3
VZ icon
Verizon
VZ
$207K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$204K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$103K

Sector Composition

1 Technology 1.56%
2 Consumer Staples 1.51%
3 Financials 0.88%
4 Industrials 0.66%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$27.3M 11.93%
546,831
+3,622
+0.7% +$181K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$13.1M 5.71%
52,496
+785
+2% +$196K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$11.9M 5.21%
127,512
+163
+0.1% +$15.3K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10.5M 4.6%
48,682
-1
-0% -$216
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$10.4M 4.52%
42,405
+1,406
+3% +$344K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8.68M 3.79%
81,743
+49
+0.1% +$5.2K
MDYG icon
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$8.38M 3.66%
122,439
-82
-0.1% -$5.61K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$7.83M 3.42%
109,537
-483
-0.4% -$34.5K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$7.25M 3.16%
125,898
– –
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.85M 2.99%
43,175
+1,938
+5% +$308K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$6.37M 2.78%
57,959
+90
+0.2% +$9.9K
IYF icon
12
iShares US Financials ETF
IYF
$4.06B
$5.86M 2.56%
82,319
+392
+0.5% +$27.9K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$5.78M 2.52%
54,761
-35
-0.1% -$3.69K
IYH icon
14
iShares US Healthcare ETF
IYH
$2.75B
$5.42M 2.36%
19,845
-27
-0.1% -$7.37K
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.38M 2.35%
35,652
-186
-0.5% -$28.1K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.31M 2.32%
51,646
+5,654
+12% +$581K
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.6B
$5.02M 2.19%
40,563
+4,609
+13% +$570K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$4.69M 2.05%
33,978
-622
-2% -$85.9K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$4.17M 1.82%
12,991
+889
+7% +$285K
IBB icon
20
iShares Biotechnology ETF
IBB
$5.6B
$3.21M 1.4%
24,861
-171
-0.7% -$22.1K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.16M 1.38%
50,250
-1,642
-3% -$103K
FXZ icon
22
First Trust Materials AlphaDEX Fund
FXZ
$228M
$3.01M 1.31%
46,012
-463
-1% -$30.2K
AAPL icon
23
Apple
AAPL
$3.45T
$2.67M 1.16%
16,172
-310
-2% -$51.1K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.59M 1.13%
51,456
+11,357
+28% +$571K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.33M 1.01%
42,593
+13,640
+47% +$745K
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