Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ETFIDEA LLC | 05-03-2024 | 03-31-2024 | 112 | 293,410,395 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE DIV GRWTH | 1 | $33,043,425 | 569,125 | 0.01 | 0.01 | 9,539 | 1.70 | 03-31-2024 |
VANGUARD INDEX FDS | GROWTH ETF | 2 | $17,990,267 | 52,267 | 0.01 | 0.01 | -40 | -0.08 | 03-31-2024 |
ISHARES TR | RUS 1000 GRW ETF | 3 | $15,528,231 | 46,071 | 0.01 | 0.01 | 75 | 0.16 | 03-31-2024 |
VANGUARD INDEX FDS | SML CP GRW ETF | 4 | $14,052,808 | 53,900 | 0.00 | 0.00 | 1,343 | 2.56 | 03-31-2024 |