EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
+3.98%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+11%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
111
New
17
Increased
30
Reduced
21
Closed
42
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$43.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.62M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.87M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.78M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.66M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.67M |
Sector Composition
| 1 | Healthcare | 3.01% |
| 2 | Industrials | 2.28% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Financials | 2.02% |
| 5 | Technology | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-5,405
| Closed | -$281K |
|
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-23,121
| Closed | -$1.13M |
|
103
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| – | – |
-56,881
| Closed | -$2.59M |
|
104
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
-381
| Closed | -$207K |
|
105
State Street
STT
$31.9B
| – | – |
-14,717
| Closed | -$1.09M |
|
106
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| – | – |
-12,168
| Closed | -$1.14M |
|
107
Western Union
WU
$2.81B
| – | – |
-55,814
| Closed | -$682K |
|
108
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-17,742
| Closed | -$1.57M |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-16,529
| Closed | -$1.27M |
|
110
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| – | – |
-44,075
| Closed | -$1.69M |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-44,407
| Closed | -$3.03M |
|