EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
+2.28%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+34%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
25.19%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
111
New
56
Increased
6
Reduced
17
Closed
30
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.64M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$5.61M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.15M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.94M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.35M |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Materials | 4.11% |
| 4 | Utilities | 3.63% |
| 5 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.57M | 4.22% |
+55,944
| New | +$5.57M |
|
2
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $4.71M | 3.57% |
+89,905
| New | +$4.71M |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.62M | 3.5% |
+110,940
| New | +$4.62M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.88M | 2.94% |
+36,496
| New | +$3.88M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.67M | 2.78% |
+48,167
| New | +$3.67M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.46M | 2.62% |
+35,734
| New | +$3.46M |
|
7
Verizon
VZ
$186B
| $2.89M | 2.19% |
74,257
-10,684
| -13% | -$416K |
|
8
Cisco
CSCO
$274B
| $2.82M | 2.13% |
53,852
+1,041
| +2% | +$54.4K |
|
9
IBM
IBM
$227B
| $2.8M | 2.12% |
21,386
+4,464
| +26% | +$585K |
|
10
3M
MMM
$82.8B
| $2.64M | 2% |
25,098
-74
| -0.3% | -$7.78K |
|
11
iShares Convertible Bond ETF
ICVT
$2.8B
| $2.64M | 2% |
36,310
+32,980
| +990% | +$2.4M |
|
12
Home Depot
HD
$405B
| $2.57M | 1.95% |
+8,714
| New | +$2.57M |
|
13
Intel
INTC
$107B
| $2.56M | 1.94% |
78,425
-29,014
| -27% | -$948K |
|
14
Medtronic
MDT
$119B
| $2.55M | 1.93% |
+31,677
| New | +$2.55M |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.5M | 1.89% |
+18,610
| New | +$2.5M |
|
16
Newmont
NEM
$81.7B
| $2.46M | 1.86% |
+50,226
| New | +$2.46M |
|
17
Tyson Foods
TSN
$20.2B
| $2.41M | 1.83% |
+40,667
| New | +$2.41M |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $2.4M | 1.82% |
+26,077
| New | +$2.4M |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.4M | 1.82% |
+76,874
| New | +$2.4M |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.36M | 1.79% |
+56,225
| New | +$2.36M |
|
21
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $2.31M | 1.75% |
+35,540
| New | +$2.31M |
|
22
Fidelity National Financial
FNF
$16.3B
| $2.15M | 1.62% |
+61,413
| New | +$2.15M |
|
23
Kinder Morgan
KMI
$60B
| $2.13M | 1.61% |
+121,785
| New | +$2.13M |
|
24
Dominion Energy
D
$51.1B
| $2.12M | 1.6% |
+37,840
| New | +$2.12M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.11M | 1.6% |
+52,145
| New | +$2.11M |
|