EFS

Edelman Financial Services Portfolio holdings

AUM $11B
1-Year Return 9.53%
This Quarter Return
-1.46%
1 Year Return
+9.53%
3 Year Return
+39.25%
5 Year Return
+47.64%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$267M
Cap. Flow
+$505M
Cap. Flow %
5%
Top 10 Hldgs %
93.17%
Holding
29
New
6
Increased
9
Reduced
14
Closed
–

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$867M
2
XT icon
iShares Exponential Technologies ETF
XT
$478M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$136M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$106M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$57M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$421M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$406M
3
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$362M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.28M

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
$9.1M
$2.27M 0.02%
+77,164
New +$2.27M
PBD icon
27
Invesco Global Clean Energy ETF
PBD
$81M
$738K 0.01%
57,309
+2,636
+5% +$33.9K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$576K 0.01%
5,583
-732
-12% -$75.5K
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.4B
$334K ﹤0.01%
2,167
-115
-5% -$17.7K
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