EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
+8.16%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+3.6%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
80
New
11
Increased
26
Reduced
29
Closed
12
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$3.95M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.66M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.66M |
| 5 |
Ford
F
|
$1.27M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.04M |
| 4 |
General Dynamics
GD
|
$1.87M |
| 5 |
Netflix
NFLX
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 3.6% |
| 2 | Consumer Staples | 2.51% |
| 3 | Materials | 2.35% |
| 4 | Industrials | 2.12% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10M | 7.06% | 142,580 -19,357 | -12% | -$1.36M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.2M | 6.47% | 164,565 -8,159 | -5% | -$456K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.36M | 5.18% | 74,189 -21,060 | -22% | -$2.09M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.17M | 5.04% | 25,861 -2,292 | -8% | -$635K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.55M | 4.61% | 60,471 -3,739 | -6% | -$405K |
|
6
Vanguard Value ETF
VTV
$144B
| $5.3M | 3.73% | 35,483 +950 | +3% | +$142K |
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.79M | 3.37% | 135,344 +2,599 | +2% | +$92K |
|
8
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $4.62M | 3.25% | 98,033 +10,253 | +12% | +$483K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $3.96M | 2.79% | 70,294 -1,382 | -2% | -$77.9K |
|
|
10
ProShares Short S&P500
SH
$1.25B
| $3.95M | 2.78% | +304,356 | New | +$3.95M |
|
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.34M | 2.35% | 64,980 +835 | +1% | +$42.9K |
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.21M | 2.26% | 40,088 -6,750 | -14% | -$541K |
|
|
13
Ford
F
$46.8B
| $3.12M | 2.2% | 256,235 +103,783 | +68% | +$1.27M |
|
14
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $3.04M | 2.14% | 63,416 +1,817 | +3% | +$87K |
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.9M | 2.04% | 17,046 -16,513 | -49% | -$2.81M |
|
16
Dow Inc
DOW
$17.5B
| $2.82M | 1.98% | 51,399 +13,424 | +35% | +$736K |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.79M | 1.96% | +33,224 | New | +$2.79M |
|
18
3M
MMM
$82.8B
| $2.59M | 1.82% | 23,720 +3,016 | +15% | +$330K |
|
19
JPMorgan Income ETF
JPIE
$4.78B
| $2.41M | 1.69% | 52,792 +8,687 | +20% | +$396K |
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.23M | 1.57% | 52,806 +1,241 | +2% | +$52.4K |
|
21
Kraft Heinz
KHC
$33.1B
| $2.23M | 1.57% | 60,255 +6,945 | +13% | +$257K |
|
|
22
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.17M | 1.52% | 27,767 -26,135 | -48% | -$2.04M |
|
23
Verizon
VZ
$186B
| $2.12M | 1.49% | 56,307 -7,654 | -12% | -$289K |
|
24
Medtronic
MDT
$119B
| $2.04M | 1.44% | 24,779 +805 | +3% | +$66.3K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.04M | 1.43% | 27,027 -430 | -2% | -$32.4K |
|