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EFS

Edelman Financial Services Portfolio holdings

AUM $11B
1-Year Est. Return 9.53%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+9.53%
3 Year Est. Return
+39.25%
5 Year Est. Return
+47.69%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$471M
Cap. Flow
+$58.5M
Cap. Flow %
0.53%
Top 10 Hldgs %
93.32%
Holding
29
New
–
Increased
14
Reduced
13
Closed
–

Top Buys

1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$28.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.3M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$25.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.55M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$58.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.43M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$2.3M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.81M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$2.87B 26.12%
106,984,746
-2,235,888
-2% -$58.5M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.26B 20.55%
17,839,471
+217,242
+1% +$27.3M
XT icon
3
iShares Future Exponential Technologies ETF
XT
$3.84B
$1.62B 14.77%
41,930,563
+681,141
+2% +$25.9M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1B 9.14%
8,739,941
+206,936
+2% +$23.9M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$834M 7.58%
20,704,155
+19,060
+0.1% +$766K
NANR icon
6
State Street SPDR S&P North American Natural Resources ETF
NANR
$723M
$686M 6.24%
19,995,651
+827,188
+4% +$28.7M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$432M 3.93%
5,359,820
-78,121
-1% -$6.43M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$240M 2.18%
2,014,953
+71,470
+4% +$8.55M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$167M 1.52%
1,991,738
+47,432
+2% +$3.96M
LVHD icon
10
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$141M 1.29%
4,614,314
-74,750
-2% -$2.3M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.7B
$140M 1.27%
651,011
+9,934
+2% +$2.12M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$136M 1.23%
1,996,459
+105,268
+6% +$7.11M
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$119M 1.08%
2,036,896
+44,352
+2% +$2.57M
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$111M 1.01%
2,670,163
-43,357
-2% -$1.81M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$87.5M 0.8%
584,453
-11,173
-2% -$1.64M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$56.2M 0.51%
772,275
-5,100
-0.7% -$368K
BND icon
17
Vanguard Total Bond Market
BND
$159B
$55.8M 0.51%
708,843
+622
+0.1% +$49.2K
ARKQ icon
18
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$4.63M 0.04%
128,589
-8,409
-6% -$303K
IPAY icon
19
Amplify Mobile Payments ETF
IPAY
$163M
$3.71M 0.03%
86,436
-5,747
-6% -$237K
HACK icon
20
Amplify Cybersecurity ETF
HACK
$2.75B
$3.59M 0.03%
89,542
-5,428
-6% -$211K
BOTZ icon
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$3.45M 0.03%
150,601
+64
+0% +$1.43K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$2.82M 0.03%
26,134
-458
-2% -$49.8K
FITE
23
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$2.35M 0.02%
65,154
-5,240
-7% -$183K
ARKG icon
24
ARK Genomic Revolution ETF
ARKG
$1.61B
$2.35M 0.02%
70,189
-5,137
-7% -$163K
HAIL icon
25
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.7M
$2.27M 0.02%
74,742
– –
1
2

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AC
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MWAC
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Edelman Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Edelman Financial Services held 29 positions worth $11B, up 4.5% from $10.5B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Edelman Financial Services opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

  • Edelman Financial Services added most to State Street SPDR S&P North American Natural Resources ETF in Q3 2018, an estimated $28.7M increase.
  • Edelman Financial Services's biggest Q3 2018 reduction was Vanguard Growth ETF, cutting an estimated $58.5M.
  • Edelman Financial Services's ten largest holdings make up 93% of its $11B portfolio in Q3 2018.
  • Edelman Financial Services opened 0 new positions and closed 0 in Q3 2018.
  • Edelman Financial Services's portfolio value rose 4.5% quarter-over-quarter to $11B.

Based on Edelman Financial Services's 13F filing for Q3 2018, filed 9 Nov 2018.