EFS
Edelman Financial Services Portfolio holdings
AUM
$11B
This Quarter Return
+6.34%
1 Year Return
+9.53%
3 Year Return
+39.25%
5 Year Return
+47.64%
10 Year Return
–
AUM
$5.04B
AUM Growth
+$5.04B
(+2.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
96.79%
Holding
20
New
–
Increased
12
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$37.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$22.5M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$15.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.47M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.22M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.42B | 28.23% | 15,107,041 +239,349 | +2% | +$22.5M |
|
2
Vanguard Growth ETF
VUG
$185B
| $1.08B | 21.4% | 11,590,146 -32,085 | -0.3% | -$2.99M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $587M | 11.65% | 4,386,013 +2,181 | +0% | +$292K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $534M | 10.59% | 4,674,561 -1,320,842 | -22% | -$151M |
|
|
5
iShares North American Natural Resources ETF
IGE
$626M
| $514M | 10.21% | 11,856,633 +348,106 | +3% | +$15.1M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $491M | 9.74% | 7,603,026 +582,605 | +8% | +$37.6M |
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $88.6M | 1.76% | 738,005 +78,924 | +12% | +$9.47M |
|
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $65.9M | 1.31% | 566,716 +53,535 | +10% | +$6.22M |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $50M | 0.99% | 333,058 +30,668 | +10% | +$4.61M |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $45.6M | 0.9% | 336,462 +24,259 | +8% | +$3.29M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $45.5M | 0.9% | 678,372 +64,134 | +10% | +$4.3M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $44.8M | 0.89% | 467,407 +806 | +0.2% | +$77.3K |
|
13
Vanguard Total Bond Market
BND
$134B
| $38.1M | 0.76% | 476,132 +16,699 | +4% | +$1.34M |
|
14
iShares Global Materials ETF
MXI
$225M
| $31.3M | 0.62% | 501,705 +50,991 | +11% | +$3.18M |
|
15
Vanguard Value ETF
VTV
$144B
| $653K | 0.01% | 8,550 -721 | -8% | -$55.1K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $356K | 0.01% | 3,240 -387 | -11% | -$42.5K |
|
17
Vanguard Energy ETF
VDE
$7.42B
| $280K | 0.01% | 2,218 -266 | -11% | -$33.6K |
|
18
Invesco Global Clean Energy ETF
PBD
$82.5M
| $250K | 0.01% | 20,674 -1,476 | -7% | -$17.8K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $148K | ﹤0.01% | 1,757 -700,573 | -100% | -$59M |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $139K | ﹤0.01% | 1,317 -583,278 | -100% | -$61.6M |
|