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 | |
|---|---|---|---|---|---|---|
176
Rivian
RIVN
$16.5B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
177
Bloom Energy
BE
$12.4B
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
178
Cencora
COR
$56.5B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
179
FuelCell Energy
FCEL
$95.7M
| $1K | ﹤0.01% |
+132
| New | +$1K |
|
180
Lockheed Martin
LMT
$106B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
|
RAD
181
DELISTED
Rite Aid Corporation
RAD
| $1K | ﹤0.01% |
+64
| New | +$1K |
|
182
Kyndryl
KD
$7.35B
| $0 | ﹤0.01% |
+9
| New | – |
|
|
APPH
183
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $0 | ﹤0.01% |
+46
| New | – |
|