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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
-0.53%
1 Year Est. Return
+9.53%
3 Year Est. Return
+39.25%
5 Year Est. Return
+47.69%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
–
Cap. Flow
+$4.61B
Cap. Flow %
101.78%
Top 10 Hldgs %
95.57%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21B
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$885M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$670M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$501M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$467M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.22B 26.86%
+14,528,571
New +$1.21B
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$874M 19.28%
+67,085,022
New +$885M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$641M 14.13%
+5,636,867
New +$670M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$499M 11%
+21,582,740
New +$501M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.1B
$442M 9.75%
+6,433,070
New +$467M
IGE icon
6
iShares North American Natural Resources ETF
IGE
$766M
$424M 9.35%
+11,081,766
New +$437M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$72.7M 1.6%
+601,793
New +$74M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$57.8M 1.28%
+1,100,484
New +$58M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$56.7M 1.25%
+672,580
New +$56.8M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$48.3M 1.07%
+954,522
New +$48.3M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$38.7M 0.85%
+467,632
New +$38.8M
BND icon
12
Vanguard Total Bond Market
BND
$160B
$36.4M 0.8%
+450,509
New +$37.4M
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$35.9M 0.79%
+1,116,028
New +$36.2M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.9B
$33.7M 0.74%
+301,932
New +$33M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.1B
$32.5M 0.72%
+567,220
New +$34.3M
MXI icon
16
iShares Global Materials ETF
MXI
$386M
$22M 0.49%
+414,011
New +$23.9M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$193B
$633K 0.01%
+9,365
New +$633K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$349K 0.01%
+14,656
New +$348K
VDE icon
19
Vanguard Energy ETF
VDE
$10.9B
$268K 0.01%
+2,380
New +$269K
PBD icon
20
Invesco Global Clean Energy ETF
PBD
$186M
$227K 0.01%
+23,246
New +$220K
PSP icon
21
Invesco Global Listed Private Equity ETF
PSP
$243M
$129K ﹤0.01%
+2,359
New +$135K

Similar funds

W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.37% 1-Year Est. Return
MWAC
Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Edelman Financial Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Edelman Financial Services, which disclosed 21 positions worth $4.53B. Its ten largest holdings account for 96% of the portfolio.

Its largest position is iShares Russell 1000 Value ETF: 14,528,571 shares worth $1.22B.

  • Edelman Financial Services's largest Q2 2013 buy was iShares Russell 1000 Value ETF: 14,528,571 shares worth $1.22B.
  • Edelman Financial Services's ten largest holdings make up 96% of its $4.53B portfolio in Q2 2013.
  • Edelman Financial Services disclosed 21 positions in Q2 2013, its first 13F filing on record.

Based on Edelman Financial Services's 13F filing for Q2 2013, filed 8 Aug 2013.