EFS
Edelman Financial Services Portfolio holdings
AUM
$11B
This Quarter Return
+2.67%
1 Year Return
+9.53%
3 Year Return
+39.25%
5 Year Return
+47.64%
10 Year Return
–
AUM
$5.36B
AUM Growth
+$5.36B
(+6.3%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
21
New
1
Increased
18
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$49.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$28.5M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$21.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$21.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$70.3K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$62.1K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.51B | 28.14% | 15,618,100 +511,059 | +3% | +$49.3M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $1.11B | 20.76% | 11,895,105 +304,959 | +3% | +$28.5M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $614M | 11.47% | 4,469,381 +83,368 | +2% | +$11.5M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $565M | 10.56% | 4,833,828 +159,267 | +3% | +$18.6M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $559M | 10.43% | 7,908,718 +305,692 | +4% | +$21.6M |
|
|
6
iShares North American Natural Resources ETF
IGE
$626M
| $547M | 10.22% | 12,345,366 +488,733 | +4% | +$21.7M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $98.7M | 1.84% | 817,779 +79,774 | +11% | +$9.63M |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $73.7M | 1.38% | 612,090 +45,374 | +8% | +$5.46M |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $54.9M | 1.03% | 359,101 +26,043 | +8% | +$3.98M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $50.2M | 0.94% | 746,492 +68,120 | +10% | +$4.58M |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $48.7M | 0.91% | 358,126 +21,664 | +6% | +$2.95M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $46.4M | 0.87% | 475,604 +8,197 | +2% | +$799K |
|
13
Vanguard Total Bond Market
BND
$134B
| $39.9M | 0.75% | 491,527 +15,395 | +3% | +$1.25M |
|
14
iShares Global Materials ETF
MXI
$225M
| $34.5M | 0.64% | 552,823 +51,118 | +10% | +$3.19M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $1.86M | 0.03% | +17,403 | New | +$1.86M |
|
16
Vanguard Value ETF
VTV
$144B
| $676K | 0.01% | 8,655 +105 | +1% | +$8.2K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $369K | 0.01% | 3,250 +10 | +0.3% | +$1.14K |
|
18
Invesco Global Clean Energy ETF
PBD
$82.5M
| $355K | 0.01% | 26,307 +5,633 | +27% | +$76K |
|
19
Vanguard Energy ETF
VDE
$7.42B
| $305K | 0.01% | 2,378 +160 | +7% | +$20.5K |
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $79K | ﹤0.01% | 930 -827 | -47% | -$70.3K |
|
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $77K | ﹤0.01% | 729 -588 | -45% | -$62.1K |
|