E

ETFidea Portfolio holdings

AUM $316M
This Quarter Return
+6.69%
1 Year Return
+29.57%
3 Year Return
+22.71%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$1.11M
Cap. Flow %
0.35%
Top 10 Hldgs %
48.78%
Holding
115
New
4
Increased
31
Reduced
54
Closed
2

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$957K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$288K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$244K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$220K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$212K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$414K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$262K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$261K
4
QCOM icon
Qualcomm
QCOM
$220K
5
BA icon
Boeing
BA
$207K

Sector Composition

1 Technology 1.78%
2 Consumer Staples 1.01%
3 Financials 0.87%
4 Consumer Discretionary 0.81%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$36.3M 11.48%
578,709
+3,886
+0.7% +$244K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$19.9M 6.29%
51,796
-160
-0.3% -$61.4K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$17.8M 5.63%
47,401
+766
+2% +$288K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$14.6M 4.63%
54,704
+246
+0.5% +$65.8K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$13M 4.12%
121,011
+303
+0.3% +$32.6K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12M 3.79%
90,620
+873
+1% +$115K
MDYG icon
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$11.2M 3.53%
127,123
– –
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$10.9M 3.46%
118,877
+1,085
+0.9% +$99.7K
IYF icon
9
iShares US Financials ETF
IYF
$4.06B
$9.35M 2.96%
89,954
+620
+0.7% +$64.4K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$9.16M 2.9%
18,766
-848
-4% -$414K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.99M 2.84%
44,780
+319
+0.7% +$64K
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$8.69M 2.75%
119,039
– –
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$8.41M 2.66%
60,270
-223
-0.4% -$31.1K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.08M 2.55%
35,769
+392
+1% +$88.5K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$7.55M 2.39%
43,266
+130
+0.3% +$22.7K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$7.01M 2.22%
54,668
– –
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$6.66M 2.11%
53,889
-718
-1% -$88.8K
IYH icon
18
iShares US Healthcare ETF
IYH
$2.75B
$6.4M 2.03%
98,477
+1,119
+1% +$72.7K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.48M 1.42%
46,412
– –
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$4.34M 1.37%
30,530
-449
-1% -$63.8K
IBB icon
21
iShares Biotechnology ETF
IBB
$5.6B
$3.61M 1.14%
24,764
+67
+0.3% +$9.76K
FXZ icon
22
First Trust Materials AlphaDEX Fund
FXZ
$228M
$3.6M 1.14%
53,635
+2,272
+4% +$152K
AAPL icon
23
Apple
AAPL
$3.45T
$3.54M 1.12%
15,190
-68
-0.4% -$15.8K
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$3.41M 1.08%
5,822
+16
+0.3% +$9.39K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$3.37M 1.07%
5,880
+383
+7% +$220K
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