EFS

Econ Financial Services Portfolio holdings

AUM $194M
This Quarter Return
+8.16%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$6.61M
Cap. Flow %
-4.65%
Top 10 Hldgs %
44.29%
Holding
80
New
11
Increased
26
Reduced
29
Closed
12

Top Buys

1
SH icon
ProShares Short S&P500
SH
$3.95M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.66M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.66M
5
F icon
Ford
F
$1.27M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.81M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.09M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.04M
4
GD icon
General Dynamics
GD
$1.87M
5
NFLX icon
Netflix
NFLX
$1.84M

Sector Composition

1 Consumer Discretionary 3.6%
2 Consumer Staples 2.51%
3 Materials 2.35%
4 Industrials 2.12%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.01M 1.41%
31,475
-278
-0.9% -$17.7K
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$2.8B
$1.94M 1.37%
24,685
+710
+3% +$55.8K
SCHF icon
28
Schwab International Equity ETF
SCHF
$50.3B
$1.82M 1.28%
49,245
-38
-0.1% -$1.4K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.74M 1.22%
17,320
-1,329
-7% -$133K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.66M 1.17%
+34,717
New +$1.66M
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.66M 1.17%
+26,229
New +$1.66M
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.64M 1.16%
32,997
+1,179
+4% +$58.7K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.63M 1.15%
35,026
-9,239
-21% -$431K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.57M 1.11%
33,266
-661
-2% -$31.2K
SPMD icon
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.43M 1.01%
29,326
+17,537
+149% +$854K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.32M 0.93%
17,004
-17,098
-50% -$1.32M
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$1.24M 0.88%
+2,616
New +$1.24M
UGI icon
38
UGI
UGI
$7.44B
$1.17M 0.82%
47,524
+13,990
+42% +$344K
BLMN icon
39
Bloomin' Brands
BLMN
$625M
$1.08M 0.76%
38,191
+13,054
+52% +$367K
FLO icon
40
Flowers Foods
FLO
$3.18B
$1.03M 0.73%
45,807
+12,389
+37% +$279K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$997K 0.7%
20,578
+224
+1% +$10.9K
ERIE icon
42
Erie Indemnity
ERIE
$18.5B
$928K 0.65%
2,771
-163
-6% -$54.6K
UAA icon
43
Under Armour
UAA
$2.14B
$911K 0.64%
103,661
+23,619
+30% +$208K
ABT icon
44
Abbott
ABT
$231B
$887K 0.62%
8,060
-9
-0.1% -$991
D icon
45
Dominion Energy
D
$51.1B
$870K 0.61%
18,500
+2,300
+14% +$108K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$839K 0.59%
33,862
+416
+1% +$10.3K
UCON icon
47
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$824K 0.58%
33,323
-375
-1% -$9.28K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.1B
$802K 0.56%
21,331
-39
-0.2% -$1.47K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$36.2B
$786K 0.55%
+14,125
New +$786K
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
$683K 0.48%
5,006
+12
+0.2% +$1.64K
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