E

ETFidea Portfolio holdings

AUM $316M
This Quarter Return
+0.58%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$2.24M
Cap. Flow %
0.76%
Top 10 Hldgs %
48.92%
Holding
114
New
2
Increased
43
Reduced
32
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$744K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$436K
3
QQQ icon
Invesco QQQ Trust
QQQ
$344K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$328K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$250K

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$236K
2
GRNB icon
VanEck Green Bond ETF
GRNB
$205K
3
MRK icon
Merck
MRK
$202K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$177K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$171K

Sector Composition

1 Technology 1.86%
2 Consumer Staples 0.99%
3 Financials 0.84%
4 Consumer Discretionary 0.78%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.4B
$33.1M 11.2%
574,823
+5,698
+1% +$328K
VUG icon
2
Vanguard Growth ETF
VUG
$182B
$19.4M 6.57%
51,956
-311
-0.6% -$116K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$115B
$17M 5.75%
46,635
+564
+1% +$206K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$13.6M 4.61%
54,458
+558
+1% +$140K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$11.7M 3.97%
120,708
+877
+0.7% +$85.3K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$10.8M 3.66%
89,747
+2,068
+2% +$250K
MDYG icon
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$10.7M 3.61%
127,123
-58
-0% -$4.88K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$10.4M 3.51%
117,792
+705
+0.6% +$62.1K
QQQ icon
9
Invesco QQQ Trust
QQQ
$359B
$9.4M 3.18%
19,614
+718
+4% +$344K
IYF icon
10
iShares US Financials ETF
IYF
$4.01B
$8.45M 2.86%
89,334
-139
-0.2% -$13.1K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.1B
$8.12M 2.74%
44,461
+171
+0.4% +$31.2K
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$8.06M 2.73%
119,039
– –
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$82.5B
$8M 2.71%
35,377
+46
+0.1% +$10.4K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$7.77M 2.63%
60,493
+788
+1% +$101K
VTV icon
15
Vanguard Value ETF
VTV
$143B
$6.92M 2.34%
43,136
-39
-0.1% -$6.26K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$63.5B
$6.48M 2.19%
54,668
-93
-0.2% -$11K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$6.2M 2.1%
54,607
-347
-0.6% -$39.4K
IYH icon
18
iShares US Healthcare ETF
IYH
$2.75B
$5.97M 2.02%
97,358
+928
+1% +$56.9K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
$4.35M 1.47%
46,412
-1,277
-3% -$120K
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.4B
$3.94M 1.33%
30,979
-1,054
-3% -$134K
IBB icon
21
iShares Biotechnology ETF
IBB
$5.67B
$3.39M 1.15%
24,697
-48
-0.2% -$6.59K
VGT icon
22
Vanguard Information Technology ETF
VGT
$97.9B
$3.35M 1.13%
5,806
-2
-0% -$1.15K
FXZ icon
23
First Trust Materials AlphaDEX Fund
FXZ
$226M
$3.33M 1.13%
51,363
+956
+2% +$62K
AAPL icon
24
Apple
AAPL
$3.39T
$3.21M 1.09%
15,258
-595
-4% -$125K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$650B
$2.99M 1.01%
5,497
+802
+17% +$436K
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