EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
-4.51%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-3.2%)
Cap. Flow
-$437K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
112
New
27
Increased
19
Reduced
22
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.02M |
| 4 |
Vanguard Value ETF
VTV
|
$4.76M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.62M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.56M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.81M |
| 3 |
IBM
IBM
|
$2.88M |
| 4 |
Cisco
CSCO
|
$2.81M |
| 5 |
Home Depot
HD
|
$2.76M |
Sector Composition
| 1 | Financials | 3.63% |
| 2 | Industrials | 3.43% |
| 3 | Communication Services | 2.85% |
| 4 | Utilities | 2.41% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.88M | 1.37% |
+18,649
| New | +$1.88M |
|
27
General Dynamics
GD
$86.6B
| $1.87M | 1.37% |
+8,476
| New | +$1.87M |
|
28
Wells Fargo
WFC
$260B
| $1.86M | 1.36% |
+45,628
| New | +$1.86M |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.86M | 1.36% |
+27,457
| New | +$1.86M |
|
30
Netflix
NFLX
$518B
| $1.84M | 1.34% |
+4,863
| New | +$1.84M |
|
31
Exelon
EXC
$43.7B
| $1.81M | 1.32% |
+47,839
| New | +$1.81M |
|
32
Kraft Heinz
KHC
$31.3B
| $1.79M | 1.31% |
53,310
+310
| +0.6% | +$10.4K |
|
33
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.78M | 1.3% |
23,975
-15,003
| -38% | -$1.11M |
|
34
Schwab International Equity ETF
SCHF
$49.9B
| $1.67M | 1.22% |
+49,283
| New | +$1.67M |
|
35
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $1.55M | 1.13% |
31,818
-9,305
| -23% | -$454K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.41M | 1.03% |
33,927
-21,757
| -39% | -$901K |
|
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $975K | 0.71% |
+20,354
| New | +$975K |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $910K | 0.66% |
15,792
+149
| +1% | +$8.58K |
|
39
Erie Indemnity
ERIE
$17.4B
| $862K | 0.63% |
2,934
-552
| -16% | -$162K |
|
40
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $805K | 0.59% |
33,698
+15,838
| +89% | +$379K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $801K | 0.58% |
+33,446
| New | +$801K |
|
42
Autodesk
ADSK
$67.7B
| $783K | 0.57% |
+3,782
| New | +$783K |
|
43
Abbott
ABT
$229B
| $781K | 0.57% |
8,069
-11,145
| -58% | -$1.08M |
|
44
PPG Industries
PPG
$24.6B
| $775K | 0.57% |
5,973
-7,025
| -54% | -$912K |
|
45
UGI
UGI
$7.33B
| $771K | 0.56% |
33,534
-23,876
| -42% | -$549K |
|
46
HP
HPQ
$26.8B
| $754K | 0.55% |
29,353
-29,529
| -50% | -$759K |
|
47
Flowers Foods
FLO
$3.11B
| $741K | 0.54% |
33,418
-25,997
| -44% | -$577K |
|
48
Prologis
PLD
$104B
| $739K | 0.54% |
6,586
-3,969
| -38% | -$445K |
|
49
Dominion Energy
D
$50.4B
| $724K | 0.53% |
16,200
-21,982
| -58% | -$982K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $709K | 0.52% |
21,370
-23,834
| -53% | -$791K |
|