EFS
Econ Financial Services Portfolio holdings
AUM
$194M
This Quarter Return
-2.15%
1 Year Return
-0.34%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+7.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
101
New
20
Increased
40
Reduced
16
Closed
23
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.96M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$2.77M |
| 5 |
Chevron
CVX
|
$2.35M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.63M |
| 2 |
ConocoPhillips
COP
|
$2.62M |
| 3 |
Honeywell
HON
|
$2.41M |
| 4 |
JPMorgan Income ETF
JPIE
|
$2.28M |
| 5 |
UGI
UGI
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 9.28% |
| 2 | Technology | 4.32% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $13.4M | 7.13% |
284,618
+3,721
| +1% | +$175K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 5.88% |
105,555
+29,536
| +39% | +$3.09M |
|
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $9.5M | 5.06% |
360,541
+8,448
| +2% | +$223K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.62M | 4.59% |
147,721
+50,664
| +52% | +$2.96M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.95M | 4.23% |
85,089
+4,012
| +5% | +$375K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.45M | 3.97% |
98,475
-24,479
| -20% | -$1.85M |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.31M | 3.89% |
149,689
+33,197
| +28% | +$1.62M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.13M | 3.27% |
219,320
+8,933
| +4% | +$250K |
|
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $5.42M | 2.88% |
71,338
+1,250
| +2% | +$94.9K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.17M | 2.76% |
114,322
+31,599
| +38% | +$1.43M |
|
|
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.62M | 1.93% |
+74,924
| New | +$3.62M |
|
12
Comcast
CMCSA
$125B
| $3.47M | 1.85% |
93,946
+15,496
| +20% | +$572K |
|
|
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $3.42M | 1.82% |
102,189
+82,576
| +421% | +$2.77M |
|
14
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.87M | 1.53% |
116,100
+1,928
| +2% | +$47.7K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.77M | 1.47% |
90,077
+1,769
| +2% | +$54.4K |
|
16
Southwest Airlines
LUV
$17.3B
| $2.5M | 1.33% |
74,453
+32,817
| +79% | +$1.1M |
|
17
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $2.42M | 1.29% |
120,518
+1,948
| +2% | +$39.1K |
|
|
18
Chevron
CVX
$324B
| $2.35M | 1.25% |
+14,026
| New | +$2.35M |
|
19
Ford
F
$46.8B
| $2.32M | 1.24% |
231,797
+23,157
| +11% | +$232K |
|
20
Invesco
IVZ
$9.76B
| $2.29M | 1.22% |
151,166
+29,632
| +24% | +$450K |
|
21
Apple
AAPL
$3.45T
| $2.27M | 1.21% |
10,212
+928
| +10% | +$206K |
|
22
Nike
NKE
$114B
| $2.25M | 1.2% |
35,480
+16,679
| +89% | +$1.06M |
|
23
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $2.21M | 1.18% |
49,427
-11,390
| -19% | -$509K |
|
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.2M | 1.17% |
42,669
-8,047
| -16% | -$415K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.2M | 1.17% |
+87,819
| New | +$2.2M |
|