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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
+5.44%
1 Year Est. Return
+9.53%
3 Year Est. Return
+39.25%
5 Year Est. Return
+47.69%
10 Year Est. Return
–
AUM
$5.78B
AUM Growth
+$422M
Cap. Flow
+$128M
Cap. Flow %
2.22%
Top 10 Hldgs %
96.74%
Holding
21
New
–
Increased
15
Reduced
6
Closed
–

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$35.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.71M

Top Sells

1
IGE icon
iShares North American Natural Resources ETF
IGE
+$8.9M
2
VDE icon
Vanguard Energy ETF
VDE
+$54K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$51.4K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.2K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$41.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.62B 27.97%
15,952,908
+334,808
+2% +$32.8M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$1.21B 21%
73,589,664
+2,219,034
+3% +$35.2M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$655M 11.33%
22,874,290
+527,385
+2% +$14.5M
IGE icon
4
iShares North American Natural Resources ETF
IGE
$724M
$607M 10.51%
12,155,266
-190,100
-2% -$8.9M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$597M 10.34%
5,006,640
+172,812
+4% +$20.4M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$592M 10.25%
7,913,046
+4,328
+0.1% +$318K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$109M 1.89%
897,818
+80,039
+10% +$9.71M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$82.6M 1.43%
1,301,414
+77,234
+6% +$4.7M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$61.2M 1.06%
1,557,180
+120,776
+8% +$4.57M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.7B
$55.7M 0.96%
402,587
+44,461
+12% +$5.85M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$55M 0.95%
804,088
+57,596
+8% +$3.95M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$49.1M 0.85%
482,194
+6,590
+1% +$650K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$42.2M 0.73%
513,802
+22,275
+5% +$1.82M
MXI icon
14
iShares Global Materials ETF
MXI
$334M
$38.5M 0.67%
597,444
+44,621
+8% +$2.84M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$1.96M 0.03%
17,998
+595
+3% +$64.3K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$664K 0.01%
8,207
-448
-5% -$35.5K
PBD icon
17
Invesco Global Clean Energy ETF
PBD
$191M
$402K 0.01%
28,869
+2,562
+10% +$34K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$343K 0.01%
11,556
-1,444
-11% -$41.2K
VDE icon
19
Vanguard Energy ETF
VDE
$9.76B
$285K ﹤0.01%
1,981
-397
-17% -$54K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$36K ﹤0.01%
431
-499
-54% -$42.2K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26K ﹤0.01%
484
-974
-67% -$51.4K

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CGI
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AC
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MWAC
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TP
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PC
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RW
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TBC
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Edelman Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Edelman Financial Services held 21 positions worth $5.78B, up 7.9% from $5.36B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Edelman Financial Services opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

  • Edelman Financial Services added most to Vanguard Growth ETF in Q2 2014, an estimated $35.2M increase.
  • Edelman Financial Services's biggest Q2 2014 reduction was iShares North American Natural Resources ETF, cutting an estimated $8.9M.
  • Edelman Financial Services's ten largest holdings make up 97% of its $5.78B portfolio in Q2 2014.
  • Edelman Financial Services opened 0 new positions and closed 0 in Q2 2014.
  • Edelman Financial Services's portfolio value rose 7.9% quarter-over-quarter to $5.78B.

Based on Edelman Financial Services's 13F filing for Q2 2014, filed 8 Aug 2014.