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 | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-75,438
| Closed | -$2.33M |
|
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-37,042
| Closed | -$3.81M |
|
103
Visa
V
$678B
| – | – |
-5,960
| Closed | -$1.42M |
|
104
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| – | – |
-13,695
| Closed | -$870K |
|
105
Vanguard Mid-Cap ETF
VO
$86.7B
| – | – |
-9,548
| Closed | -$2.1M |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-18,642
| Closed | -$2.58M |
|
107
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-26,215
| Closed | -$2.54M |
|
108
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-6,675
| Closed | -$505K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-53,766
| Closed | -$2.19M |
|
110
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| – | – |
-16,367
| Closed | -$1.07M |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-16,500
| Closed | -$1.77M |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-6,159
| Closed | -$1.05M |
|