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 | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$103B
| $5K | ﹤0.01% |
+23
| New | +$5K |
|
152
Mastercard
MA
$531B
| $5K | ﹤0.01% |
+15
| New | +$5K |
|
153
Invesco QQQ Trust
QQQ
$359B
| $5K | ﹤0.01% |
+13
| New | +$5K |
|
154
TSMC
TSM
$1.18T
| $5K | ﹤0.01% |
+39
| New | +$5K |
|
155
Trade Desk
TTD
$25.9B
| $5K | ﹤0.01% |
+60
| New | +$5K |
|
156
Autodesk
ADSK
$67.1B
| $4K | ﹤0.01% |
+15
| New | +$4K |
|
157
nCino
NCNO
$3.61B
| $4K | ﹤0.01% |
+66
| New | +$4K |
|
158
Okta
OKTA
$15.7B
| $4K | ﹤0.01% |
+18
| New | +$4K |
|
159
Universal Display
OLED
$6.45B
| $4K | ﹤0.01% |
+24
| New | +$4K |
|
160
PayPal
PYPL
$65.6B
| $4K | ﹤0.01% |
+19
| New | +$4K |
|
161
Snap
SNAP
$11.8B
| $4K | ﹤0.01% |
+85
| New | +$4K |
|
162
Spotify
SPOT
$141B
| $4K | ﹤0.01% |
+16
| New | +$4K |
|
163
Veeva Systems
VEEV
$43.7B
| $4K | ﹤0.01% |
+17
| New | +$4K |
|
164
WIX.com
WIX
$7.65B
| $4K | ﹤0.01% |
+23
| New | +$4K |
|
|
AVLR
165
DELISTED
Avalara, Inc.
AVLR
| $4K | ﹤0.01% |
+29
| New | +$4K |
|
166
DocuSign
DOCU
$14.9B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
167
Exelon
EXC
$44B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
168
Kellanova
K
$27.4B
| $3K | ﹤0.01% |
+39
| New | +$3K |
|
169
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $3K | ﹤0.01% |
+85
| New | +$3K |
|
170
Cassava Sciences
SAVA
$111M
| $3K | ﹤0.01% |
+73
| New | +$3K |
|
|
XYZ
171
Block, Inc.
XYZ
$46.2B
| $3K | ﹤0.01% |
+21
| New | +$3K |
|
|
ME
172
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $3K | ﹤0.01% |
+500
| New | +$3K |
|
|
SPLK
173
DELISTED
Splunk Inc
SPLK
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
174
Bank of New York Mellon
BK
$73.7B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
175
Enviri
NVRI
$892M
| $2K | ﹤0.01% |
+90
| New | +$2K |
|