EFS

Edelman Financial Services Portfolio holdings

AUM $11B
1-Year Est. Return 9.53%
This Quarter Est. Return
1 Year Est. Return
+9.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.5M
3
+$26.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.51M

Top Sells

1
+$60M
2
+$6.3M
3
+$2.29M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$194B
$2.87B 26.12%
17,830,791
-372,648
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$64.1B
$2.26B 20.55%
17,839,471
+217,242
XT icon
3
iShares Future Exponential Technologies ETF
XT
$3.73B
$1.62B 14.77%
41,930,563
+681,141
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1B 9.14%
8,739,941
+206,936
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$834M 7.58%
20,704,155
+19,060
NANR icon
6
SPDR S&P North American Natural Resources ETF
NANR
$680M
$686M 6.24%
19,995,651
+827,188
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$33.9B
$432M 3.93%
5,359,820
-78,121
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$240M 2.18%
2,014,953
+71,470
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$167M 1.52%
1,991,738
+47,432
LVHD icon
10
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
$141M 1.29%
4,614,314
-74,750
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$13.2B
$140M 1.27%
651,011
+9,934
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68B
$136M 1.23%
1,996,459
+105,268
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$119M 1.08%
2,036,896
+44,352
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$111M 1.01%
2,670,163
-43,357
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$540B
$87.5M 0.8%
584,453
-11,173
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$56.2M 0.51%
772,275
-5,100
BND icon
17
Vanguard Total Bond Market
BND
$138B
$55.8M 0.51%
708,843
+622
ARKQ icon
18
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.58B
$4.63M 0.04%
128,589
-8,409
IPAY icon
19
Amplify Mobile Payments ETF
IPAY
$252M
$3.71M 0.03%
86,436
-5,747
HACK icon
20
Amplify Cybersecurity ETF
HACK
$2.34B
$3.59M 0.03%
89,542
-5,428
BOTZ icon
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
$3.45M 0.03%
150,601
+64
MUB icon
22
iShares National Muni Bond ETF
MUB
$40.3B
$2.82M 0.03%
26,134
-458
FITE icon
23
SPDR S&P Kensho Future Security ETF
FITE
$93.4M
$2.35M 0.02%
65,154
-5,240
ARKG icon
24
ARK Genomic Revolution ETF
ARKG
$1.29B
$2.35M 0.02%
70,189
-5,137
HAIL icon
25
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.6M
$2.27M 0.02%
74,742
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