EFS
Edelman Financial Services Portfolio holdings
AUM
$11B
This Quarter Return
+5.45%
1 Year Return
+9.53%
3 Year Return
+39.25%
5 Year Return
+47.64%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$5.78B
(+7.9%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
96.74%
Holding
21
New
–
Increased
15
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$36.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$33.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.75M |
Top Sells
| 1 |
iShares North American Natural Resources ETF
IGE
|
$9.5M |
| 2 |
Vanguard Energy ETF
VDE
|
$57.1K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$52.3K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$42.9K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$41.7K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.62B | 27.97% | 15,952,908 +334,808 | +2% | +$33.9M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $1.21B | 21% | 12,264,944 +369,839 | +3% | +$36.6M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $655M | 11.33% | 4,574,858 +105,477 | +2% | +$15.1M |
|
|
4
iShares North American Natural Resources ETF
IGE
$626M
| $607M | 10.51% | 12,155,266 -190,100 | -2% | -$9.5M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $597M | 10.34% | 5,006,640 +172,812 | +4% | +$20.6M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $592M | 10.25% | 7,913,046 +4,328 | +0.1% | +$324K |
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $109M | 1.89% | 897,818 +80,039 | +10% | +$9.75M |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $82.6M | 1.43% | 650,707 +38,617 | +6% | +$4.9M |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $61.2M | 1.06% | 389,295 +30,194 | +8% | +$4.74M |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $55.7M | 0.96% | 402,587 +44,461 | +12% | +$6.15M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $55M | 0.95% | 804,088 +57,596 | +8% | +$3.94M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $49.1M | 0.85% | 482,194 +6,590 | +1% | +$671K |
|
13
Vanguard Total Bond Market
BND
$134B
| $42.2M | 0.73% | 513,802 +22,275 | +5% | +$1.83M |
|
14
iShares Global Materials ETF
MXI
$225M
| $38.5M | 0.67% | 597,444 +44,621 | +8% | +$2.88M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $1.96M | 0.03% | 17,998 +595 | +3% | +$64.6K |
|
16
Vanguard Value ETF
VTV
$144B
| $664K | 0.01% | 8,207 -448 | -5% | -$36.2K |
|
17
Invesco Global Clean Energy ETF
PBD
$82.5M
| $402K | 0.01% | 28,869 +2,562 | +10% | +$35.7K |
|
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $343K | 0.01% | 2,889 -361 | -11% | -$42.9K |
|
|
19
Vanguard Energy ETF
VDE
$7.42B
| $285K | ﹤0.01% | 1,981 -397 | -17% | -$57.1K |
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $36K | ﹤0.01% | 431 -499 | -54% | -$41.7K |
|
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26K | ﹤0.01% | 242 -487 | -67% | -$52.3K |
|