EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
-8.85%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-2.1%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
113
New
38
Increased
21
Reduced
13
Closed
40
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$5.82M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.07M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.45M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.98M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.25M |
Top Sells
| 1 |
Global X Uranium ETF
URA
|
$8.01M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$5.8M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.63M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.56M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$4.56M |
Sector Composition
| 1 | Healthcare | 8.31% |
| 2 | Utilities | 6.12% |
| 3 | Technology | 5.81% |
| 4 | Financials | 5.54% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.36M | 5.24% |
140,328
+87,937
| +168% | +$3.98M |
|
|
2
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $5.82M | 4.8% |
+266,724
| New | +$5.82M |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.07M | 4.18% |
+86,713
| New | +$5.07M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.6M | 3.79% |
96,267
-11,043
| -10% | -$527K |
|
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $4.45M | 3.67% |
+60,786
| New | +$4.45M |
|
6
Gilead Sciences
GILD
$140B
| $3.39M | 2.79% |
54,921
+9,601
| +21% | +$592K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.25M | 2.68% |
+64,870
| New | +$3.25M |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $3.17M | 2.62% |
61,278
+24,840
| +68% | +$1.29M |
|
9
PPL Corp
PPL
$27B
| $3.11M | 2.56% |
122,750
+33,217
| +37% | +$842K |
|
10
Verizon
VZ
$186B
| $3.11M | 2.56% |
81,773
+16,614
| +25% | +$631K |
|
11
iShares International Select Dividend ETF
IDV
$5.77B
| $3.09M | 2.54% |
137,000
+40,246
| +42% | +$907K |
|
12
Intel
INTC
$107B
| $2.78M | 2.29% |
107,771
+68,263
| +173% | +$1.76M |
|
13
3M
MMM
$82.8B
| $2.73M | 2.25% |
24,684
+9,898
| +67% | +$1.09M |
|
14
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.66M | 2.19% |
166,875
+92,526
| +124% | +$1.47M |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.43M | 2.01% |
+71,460
| New | +$2.43M |
|
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.39M | 1.97% |
+66,376
| New | +$2.39M |
|
17
Novartis
NVS
$245B
| $2.3M | 1.9% |
+30,288
| New | +$2.3M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.28M | 1.88% |
75,230
+12,485
| +20% | +$379K |
|
19
UGI
UGI
$7.44B
| $2.19M | 1.8% |
67,646
+36,763
| +119% | +$1.19M |
|
20
Cisco
CSCO
$274B
| $2.14M | 1.76% |
+53,485
| New | +$2.14M |
|
21
IBM
IBM
$227B
| $2.13M | 1.75% |
17,909
+4,537
| +34% | +$539K |
|
22
JPMorgan Chase
JPM
$829B
| $2.1M | 1.73% |
+20,135
| New | +$2.1M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 1.71% |
65,956
+49,219
| +294% | +$1.55M |
|
24
Dow Inc
DOW
$17.5B
| $2.05M | 1.69% |
46,628
+32,559
| +231% | +$1.43M |
|
25
Kraft Heinz
KHC
$33.1B
| $1.96M | 1.61% |
58,647
+29,762
| +103% | +$993K |
|