EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
+2.31%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.41M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.59M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.17M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$5.92M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Consumer Staples | 3.23% |
| 3 | Utilities | 3.01% |
| 4 | Financials | 2.59% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$98.7B
| $193K | 0.14% |
+2,507
| New | +$193K |
|
77
B&G Foods
BGS
$361M
| $191K | 0.14% |
+6,222
| New | +$191K |
|
78
Johnson & Johnson
JNJ
$427B
| $191K | 0.14% |
+1,116
| New | +$191K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $187K | 0.14% |
+66,462
| New | +$187K |
|
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $184K | 0.14% |
+4,682
| New | +$184K |
|
81
Hershey
HSY
$37.3B
| $157K | 0.12% |
+814
| New | +$157K |
|
82
Delta Air Lines
DAL
$40.3B
| $152K | 0.11% |
+3,895
| New | +$152K |
|
83
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $152K | 0.11% |
+1,693
| New | +$152K |
|
84
American Well
AMWL
$111M
| $130K | 0.1% |
+21,446
| New | +$130K |
|
85
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $117K | 0.09% |
+2,609
| New | +$117K |
|
86
VanEck Short Muni ETF
SMB
$286M
| $115K | 0.08% |
+6,405
| New | +$115K |
|
87
Costco
COST
$418B
| $114K | 0.08% |
+200
| New | +$114K |
|
88
Hubbell
HUBB
$22.9B
| $109K | 0.08% |
+525
| New | +$109K |
|
89
Home Depot
HD
$405B
| $89K | 0.07% |
+214
| New | +$89K |
|
|
BIG
90
DELISTED
Big Lots, Inc.
BIG
| $89K | 0.07% |
+1,970
| New | +$89K |
|
91
HealthEquity
HQY
$7.72B
| $88K | 0.06% |
+2,000
| New | +$88K |
|
92
PENN Entertainment
PENN
$2.95B
| $83K | 0.06% |
+1,600
| New | +$83K |
|
93
Apple
AAPL
$3.45T
| $58K | 0.04% |
+326
| New | +$58K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $54K | 0.04% |
+473
| New | +$54K |
|
95
VanEck Gold Miners ETF
GDX
$19B
| $52K | 0.04% |
+1,612
| New | +$52K |
|
96
Acco Brands
ACCO
$362M
| $46K | 0.03% |
+5,532
| New | +$46K |
|
97
Duke Energy
DUK
$95.3B
| $38K | 0.03% |
+358
| New | +$38K |
|
98
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $38K | 0.03% |
+760
| New | +$38K |
|
99
Amgen
AMGN
$155B
| $34K | 0.03% |
+151
| New | +$34K |
|
100
Amazon
AMZN
$2.44T
| $33K | 0.02% |
+46
| New | +$33K |
|