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EFS

Econ Financial Services Portfolio holdings

AUM $214M
1-Year Est. Return 10.53%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
100.31%
Top 10 Hldgs %
41.16%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.46M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.63M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.23M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.39M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.49%
2 Technology 3.34%
3 Consumer Staples 3.23%
4 Utilities 3.01%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$46.2B
$9.41M 6.94%
+116,372
New +$9.46M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$8.59M 6.33%
+81,127
New +$8.63M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$7.17M 5.29%
+77,304
New +$7.23M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.4B
$5.92M 4.36%
+107,276
New +$6.1M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22B
$4.61M 3.4%
+180,208
New +$4.66M
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$4.39M 3.24%
+110,267
New +$4.38M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$4.32M 3.18%
+102,735
New +$4.19M
SPYD icon
8
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.53B
$4.17M 3.07%
+99,123
New +$4.04M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.85M 2.84%
+77,739
New +$3.92M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$3.39M 2.5%
+15,009
New +$3.41M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$55.5B
$3.14M 2.32%
+37,865
New +$3.11M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$3.12M 2.3%
+112,320
New +$3.17M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$73.3B
$3.11M 2.29%
+498
New +$9.2K
SCHF icon
14
Schwab International Equity ETF
SCHF
$68.4B
$3.1M 2.29%
+12,602
New +$247K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.7B
$2.92M 2.15%
+22,618
New +$2.92M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$2.92M 2.15%
+17,919
New +$2.83M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.81M 2.08%
+44,204
New +$2.77M
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$2.72M 2.01%
+16,978
New +$708K
IBM icon
19
IBM
IBM
$236B
$2.44M 1.8%
+18,292
New +$2.29M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$2.08M 1.54%
+58,218
New +$1.96M
GILD icon
21
Gilead Sciences
GILD
$181B
$1.94M 1.43%
+26,676
New +$1.84M
HYD icon
22
VanEck High Yield Muni ETF
HYD
$4.08B
$1.93M 1.42%
+30,885
New +$1.92M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.9M 1.4%
+34,571
New +$1.89M
MUB icon
24
iShares National Muni Bond ETF
MUB
$44.5B
$1.84M 1.36%
+15,838
New +$1.84M
PPL
25
PPL Corp
PPL
$25.1B
$1.71M 1.26%
+56,878
New +$1.64M
1
2 3 4 5

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Econ Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Econ Financial Services held 184 positions worth $136M. Its ten largest holdings account for 41% of the portfolio.

Econ Financial Services deployed $136M of net new capital in Q4 2021, opening 184 new positions. Its largest new stake was Vanguard Short-Term Bond ETF: 116,372 shares worth $9.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Technology and Consumer Staples.

  • Econ Financial Services's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 116,372 shares worth $9.41M.
  • Econ Financial Services's ten largest holdings make up 41% of its $136M portfolio in Q4 2021.
  • Econ Financial Services opened 184 new positions and closed 0 in Q4 2021.

Based on Econ Financial Services's 13F filing for Q4 2021, filed 26 Jan 2022.