E

ETFidea Portfolio holdings

AUM $316M
This Quarter Return
+11.5%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$4.25M
Cap. Flow %
1.6%
Top 10 Hldgs %
48.74%
Holding
113
New
10
Increased
46
Reduced
28
Closed
5

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.14M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$901K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$898K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$772K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$588K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$966K
2
NYF icon
iShares New York Muni Bond ETF
NYF
$957K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$946K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$611K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$493K

Sector Composition

1 Technology 1.54%
2 Consumer Staples 1.19%
3 Financials 0.85%
4 Consumer Discretionary 0.8%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$30.1M 11.32%
559,586
-3,939
-0.7% -$212K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$16.3M 6.11%
52,307
+1
+0% +$311
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$13.9M 5.24%
45,996
+1,407
+3% +$427K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$12.7M 4.78%
52,557
+2,432
+5% +$588K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$12.2M 4.57%
118,027
-9,370
-7% -$966K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.78M 3.68%
84,070
+2,192
+3% +$255K
MDYG icon
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$9.6M 3.61%
126,880
+4,300
+4% +$325K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$9.26M 3.48%
116,834
+2,893
+3% +$229K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$7.96M 2.99%
123,457
– –
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.88M 2.96%
43,809
+1,078
+3% +$194K
IYF icon
11
iShares US Financials ETF
IYF
$4.06B
$7.66M 2.88%
89,641
+5,389
+6% +$460K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$7.41M 2.78%
59,185
+1,189
+2% +$149K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.15M 2.69%
37,156
+778
+2% +$150K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$7.15M 2.69%
47,796
+7,650
+19% +$1.14M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$6.7M 2.52%
16,350
+117
+0.7% +$47.9K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$6.28M 2.36%
55,079
+4,183
+8% +$477K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$6.11M 2.3%
54,761
– –
IYH icon
18
iShares US Healthcare ETF
IYH
$2.75B
$5.5M 2.07%
19,204
-973
-5% -$279K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.91M 1.47%
50,154
– –
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$3.71M 1.4%
29,718
-4,892
-14% -$611K
FXZ icon
21
First Trust Materials AlphaDEX Fund
FXZ
$228M
$3.4M 1.28%
49,234
+2,516
+5% +$174K
IBB icon
22
iShares Biotechnology ETF
IBB
$5.6B
$3.32M 1.25%
24,406
-274
-1% -$37.2K
AAPL icon
23
Apple
AAPL
$3.45T
$3.04M 1.14%
15,775
+44
+0.3% +$8.47K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.67M 1%
9,645
-286
-3% -$79.3K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.4M 0.9%
43,678
+90
+0.2% +$4.95K
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