EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
+0.6%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+7.2%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
96
New
15
Increased
50
Reduced
19
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.02M |
| 3 |
Kraft Heinz
KHC
|
$1.88M |
| 4 |
HP
HPQ
|
$1.81M |
| 5 |
Visa
V
|
$1.42M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$2.41M |
| 2 |
Best Buy
BBY
|
$1.93M |
| 3 |
Dropbox
DBX
|
$1.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 5 |
AvalonBay Communities
AVB
|
$1.29M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Materials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.43M | 4.55% |
65,692
+9,748
| +17% | +$955K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.26M | 4.42% |
62,808
+27,074
| +76% | +$2.7M |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.92M | 3.47% |
118,638
+7,698
| +7% | +$319K |
|
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $4.56M | 3.22% |
88,433
-1,472
| -2% | -$75.9K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.07M | 2.87% |
53,790
+5,623
| +12% | +$425K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.81M | 2.69% |
37,042
+546
| +1% | +$56.2K |
|
7
3M
MMM
$82.8B
| $3.41M | 2.41% |
34,020
+8,922
| +36% | +$893K |
|
8
iShares Convertible Bond ETF
ICVT
$2.8B
| $2.98M | 2.1% |
38,978
+2,668
| +7% | +$204K |
|
9
IBM
IBM
$227B
| $2.88M | 2.03% |
21,523
+137
| +0.6% | +$18.3K |
|
10
Medtronic
MDT
$119B
| $2.82M | 1.99% |
31,976
+299
| +0.9% | +$26.3K |
|
11
Cisco
CSCO
$274B
| $2.81M | 1.98% |
54,284
+432
| +0.8% | +$22.4K |
|
12
Verizon
VZ
$186B
| $2.81M | 1.98% |
75,494
+1,237
| +2% | +$46K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.8M | 1.98% |
41,495
+14,905
| +56% | +$1.01M |
|
14
Home Depot
HD
$405B
| $2.76M | 1.95% |
8,877
+163
| +2% | +$50.6K |
|
|
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.63M | 1.86% |
57,251
+44,088
| +335% | +$2.02M |
|
16
Intel
INTC
$107B
| $2.62M | 1.85% |
78,419
-6
| -0% | -$201 |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.58M | 1.82% |
18,642
+32
| +0.2% | +$4.43K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $2.54M | 1.8% |
26,215
+138
| +0.5% | +$13.4K |
|
19
Fidelity National Financial
FNF
$16.3B
| $2.46M | 1.74% |
68,379
+6,966
| +11% | +$251K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.44M | 1.72% |
55,684
-541
| -1% | -$23.7K |
|
21
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $2.4M | 1.69% |
35,525
-15
| -0% | -$1.01K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.33M | 1.65% |
75,438
-1,436
| -2% | -$44.4K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.19M | 1.55% |
53,766
+1,621
| +3% | +$65.9K |
|
24
Newmont
NEM
$81.7B
| $2.16M | 1.52% |
50,595
+369
| +0.7% | +$15.7K |
|
25
Kinder Morgan
KMI
$60B
| $2.11M | 1.49% |
122,466
+681
| +0.6% | +$11.7K |
|