EFS

Edelman Financial Services Portfolio holdings

AUM $11B
This Quarter Return
+4.02%
1 Year Return
+9.53%
3 Year Return
+39.25%
5 Year Return
+47.64%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
Cap. Flow
+$57.5M
Cap. Flow %
0.52%
Top 10 Hldgs %
93.32%
Holding
29
New
–
Increased
14
Reduced
13
Closed
–

Top Buys

1
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$28.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$27.5M
3
XT icon
iShares Exponential Technologies ETF
XT
$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
VUG icon
Vanguard Growth ETF
VUG
$60M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.3M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$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 Shares
Change % 		Capital Flow
SIMS icon
26
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.99M
$2.25M 0.02%
72,580
-4,584
-6% -$142K
PBD icon
27
Invesco Global Clean Energy ETF
PBD
$80.4M
$768K 0.01%
64,138
+4,060
+7% +$48.6K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$729K 0.01%
6,585
+29
+0.4% +$3.21K
VO icon
29
Vanguard Mid-Cap ETF
VO
$86.8B
$384K ﹤0.01%
2,341
– –
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