EFS

Econ Financial Services Portfolio holdings

AUM $194M
This Quarter Return
-0.99%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$1.71M
Cap. Flow %
1.06%
Top 10 Hldgs %
36.09%
Holding
102
New
19
Increased
58
Reduced
16
Closed
8

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.14M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.69M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.67M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.38M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.27M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.67M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.48M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.95M

Sector Composition

1 Financials 3.65%
2 Industrials 2.88%
3 Consumer Staples 2.14%
4 Consumer Discretionary 1.73%
5 Utilities 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.1M 6.9%
114,663
+11,011
+11% +$1.07M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.14M 5.04%
112,012
+17,129
+18% +$1.24M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.18M 4.45%
67,301
+5,622
+9% +$600K
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.05M 3.75%
160,650
+32,806
+26% +$1.24M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$5.63M 3.49%
74,228
+28,208
+61% +$2.14M
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$4.92M 3.05%
106,277
+17,634
+20% +$817K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.86M 3.01%
33,366
+11,442
+52% +$1.67M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.63M 2.25%
62,070
-56,665
-48% -$3.32M
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$3.53M 2.19%
87,852
+142
+0.2% +$5.7K
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.16M 1.96%
60,675
+16,786
+38% +$874K
MINO icon
11
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$3.08M 1.91%
67,869
+12,103
+22% +$550K
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$3.05M 1.89%
124,742
+319
+0.3% +$7.8K
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.03M 1.88%
44,407
-99
-0.2% -$6.75K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.95M 1.83%
29,309
-24,610
-46% -$2.48M
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.71M 1.68%
42,321
-30,424
-42% -$1.95M
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$2.62M 1.62%
49,474
+969
+2% +$51.3K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.59M 1.61%
56,881
+30,304
+114% +$1.38M
VTV icon
18
Vanguard Value ETF
VTV
$144B
$2.48M 1.54%
15,459
+119
+0.8% +$19.1K
JPIE icon
19
JPMorgan Income ETF
JPIE
$4.78B
$2.42M 1.5%
53,260
-129
-0.2% -$5.86K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.4M 1.49%
26,373
+3,586
+16% +$327K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.86B
$1.99M 1.23%
38,947
+366
+0.9% +$18.7K
SLV icon
22
iShares Silver Trust
SLV
$19.6B
$1.91M 1.18%
71,701
-366
-0.5% -$9.73K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.84M 1.14%
10,776
+79
+0.7% +$13.5K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.75M 1.08%
42,073
-215
-0.5% -$8.93K
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.69M 1.05%
+44,075
New +$1.69M
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