EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
+3.98%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+11%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
111
New
17
Increased
30
Reduced
21
Closed
42
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$43.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.62M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.87M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.78M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.66M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.67M |
Sector Composition
| 1 | Healthcare | 3.01% |
| 2 | Industrials | 2.28% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Financials | 2.02% |
| 5 | Technology | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $43.7M | 24.44% |
+860,910
| New | +$43.7M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $24.5M | 13.72% |
+267,084
| New | +$24.5M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.62M | 3.71% |
+65,769
| New | +$6.62M |
|
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.87M | 3.29% |
+98,129
| New | +$5.87M |
|
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $5.14M | 2.88% |
106,652
+375
| +0.4% | +$18.1K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.2M | 2.35% |
35,946
-31,355
| -47% | -$3.67M |
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $4.08M | 2.28% |
99,001
+11,149
| +13% | +$460K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.91M | 2.19% |
62,718
+648
| +1% | +$40.4K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.72M | 2.08% |
24,123
-9,243
| -28% | -$1.42M |
|
10
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $3.33M | 1.86% |
72,089
+4,220
| +6% | +$195K |
|
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $3.32M | 1.85% |
62,582
+1,907
| +3% | +$101K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.08M | 1.72% |
39,458
-72,554
| -65% | -$5.66M |
|
13
JPMorgan Income ETF
JPIE
$4.78B
| $2.73M | 1.53% |
58,929
+5,669
| +11% | +$263K |
|
14
Dow Inc
DOW
$17.5B
| $2.54M | 1.42% |
46,510
+25,625
| +123% | +$1.4M |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.28M | 1.28% |
22,650
-6,659
| -23% | -$670K |
|
16
Gilead Sciences
GILD
$140B
| $2.19M | 1.23% |
26,159
+7,929
| +43% | +$665K |
|
17
Cisco
CSCO
$274B
| $2.14M | 1.2% |
40,206
+13,203
| +49% | +$703K |
|
18
UGI
UGI
$7.44B
| $2.12M | 1.19% |
84,873
+46,375
| +120% | +$1.16M |
|
19
Kraft Heinz
KHC
$33.1B
| $2.04M | 1.14% |
58,143
+20,314
| +54% | +$713K |
|
20
iShares Silver Trust
SLV
$19.6B
| $2.04M | 1.14% |
71,778
+77
| +0.1% | +$2.19K |
|
21
Honeywell
HON
$139B
| $2.04M | 1.14% |
9,852
+4,174
| +74% | +$863K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.81M | 1.01% |
21,757
+321
| +1% | +$26.7K |
|
|
23
iShares Global Energy ETF
IXC
$1.86B
| $1.78M | 0.99% |
+43,880
| New | +$1.78M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.72M | 0.96% |
+10,584
| New | +$1.72M |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.71M | 0.96% |
+25,269
| New | +$1.71M |
|