EFS

Econ Financial Services Portfolio holdings

AUM $194M
This Quarter Return
-6.17%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$619K
Cap. Flow %
0.46%
Top 10 Hldgs %
41.12%
Holding
212
New
28
Increased
39
Reduced
18
Closed
62

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
$8.25M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$5.93M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.71M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$5.67M
5
SCHF icon
Schwab International Equity ETF
SCHF
$3.56M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.41M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.59M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.17M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.39M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$4.17M

Sector Composition

1 Healthcare 4.97%
2 Communication Services 4.6%
3 Utilities 4.39%
4 Consumer Discretionary 4.13%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
151
Boeing
BA
$179B
– –
-25
Closed -$5K
BCI icon
152
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
– –
-17,428
Closed -$401K
BDN
153
Brandywine Realty Trust
BDN
$736M
– –
-64,177
Closed -$861K
BK icon
154
Bank of New York Mellon
BK
$73.8B
– –
-28
Closed -$2K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-116,372
Closed -$9.41M
BXP icon
156
Boston Properties
BXP
$11.5B
– –
-4,118
Closed -$474K
COR icon
157
Cencora
COR
$57.2B
– –
-11
Closed -$1K
CWB icon
158
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-119
Closed -$10K
DBEF icon
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
– –
-4,682
Closed -$184K
DBX icon
160
Dropbox
DBX
$7.69B
– –
-16,592
Closed -$407K
DD icon
161
DuPont de Nemours
DD
$31.7B
– –
-162
Closed -$13K
DEM icon
162
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
– –
-12,477
Closed -$541K
ELME
163
Elme Communities
ELME
$1.5B
– –
-18,603
Closed -$481K
FCX icon
164
Freeport-McMoran
FCX
$64.5B
– –
-21,690
Closed -$905K
GDX icon
165
VanEck Gold Miners ETF
GDX
$19.5B
– –
-1,612
Closed -$52K
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-18,688
Closed -$499K
GUNR icon
167
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
– –
-8,224
Closed -$499K
HPE icon
168
Hewlett Packard
HPE
$29.8B
– –
-17,950
Closed -$283K
HQY icon
169
HealthEquity
HQY
$7.68B
– –
-2,000
Closed -$88K
HYLB icon
170
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
– –
-110,267
Closed -$4.39M
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-50
Closed -$14K
INTC icon
172
Intel
INTC
$106B
– –
-20,688
Closed -$1.07M
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-37,865
Closed -$3.14M
IYT icon
174
iShares US Transportation ETF
IYT
$607M
– –
-66
Closed -$18K
KD icon
175
Kyndryl
KD
$7.21B
– –
-9
Closed –
5 6
7
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