EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
-4.51%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-3.2%)
Cap. Flow
-$437K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
112
New
27
Increased
19
Reduced
22
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.02M |
| 4 |
Vanguard Value ETF
VTV
|
$4.76M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.62M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.56M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.81M |
| 3 |
IBM
IBM
|
$2.88M |
| 4 |
Cisco
CSCO
|
$2.81M |
| 5 |
Home Depot
HD
|
$2.76M |
Sector Composition
| 1 | Financials | 3.63% |
| 2 | Industrials | 3.43% |
| 3 | Communication Services | 2.85% |
| 4 | Utilities | 2.41% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 7.6% |
161,937
+120,442
| +290% | +$7.75M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.96M | 6.53% |
95,249
+29,557
| +45% | +$2.78M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.68M | 6.33% |
172,724
+165,322
| +2,233% | +$8.31M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.02M | 5.12% |
+28,153
| New | +$7.02M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.06M | 4.42% |
64,210
+1,402
| +2% | +$132K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.21M | 3.8% |
33,559
+29,723
| +775% | +$4.62M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $4.76M | 3.47% |
+34,533
| New | +$4.76M |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.46M | 3.25% |
132,745
+96,782
| +269% | +$3.25M |
|
9
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $3.92M | 2.86% |
87,780
+77,902
| +789% | +$3.48M |
|
10
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.69M | 2.69% |
53,902
+50,600
| +1,532% | +$3.46M |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $3.63M | 2.65% |
+71,676
| New | +$3.63M |
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.35M | 2.45% |
46,838
+34,504
| +280% | +$2.47M |
|
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.94M | 2.14% |
64,145
+58,552
| +1,047% | +$2.68M |
|
14
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $2.67M | 1.94% |
61,599
+56,364
| +1,077% | +$2.44M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.56M | 1.87% |
34,102
-19,688
| -37% | -$1.48M |
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.12M | 1.54% |
51,565
-67,073
| -57% | -$2.75M |
|
17
Verizon
VZ
$186B
| $2.07M | 1.51% |
63,961
-11,533
| -15% | -$374K |
|
18
JPMorgan Income ETF
JPIE
$4.78B
| $1.96M | 1.43% |
+44,105
| New | +$1.96M |
|
19
Dow Inc
DOW
$17.5B
| $1.96M | 1.43% |
+37,975
| New | +$1.96M |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.96M | 1.43% |
44,265
+26,758
| +153% | +$1.18M |
|
21
3M
MMM
$82.8B
| $1.94M | 1.41% |
20,704
-13,316
| -39% | -$1.25M |
|
22
Ford
F
$46.8B
| $1.89M | 1.38% |
+152,452
| New | +$1.89M |
|
23
Bank of New York Mellon
BK
$74.5B
| $1.88M | 1.37% |
+44,054
| New | +$1.88M |
|
24
Medtronic
MDT
$119B
| $1.88M | 1.37% |
23,974
-8,002
| -25% | -$627K |
|
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.88M | 1.37% |
+31,753
| New | +$1.88M |
|