EFS
Edelman Financial Services Portfolio holdings
AUM
$11B
This Quarter Return
-2.45%
1 Year Return
+9.53%
3 Year Return
+39.25%
5 Year Return
+47.64%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
(+0.67%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
96.72%
Holding
21
New
–
Increased
19
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$45.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$31.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.5M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$17.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$46.3K |
| 2 |
Invesco Global Clean Energy ETF
PBD
|
$1.08K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.64B | 28.24% | 16,406,623 +453,715 | +3% | +$45.4M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $1.25B | 21.55% | 12,576,954 +312,010 | +3% | +$31.1M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $643M | 11.06% | 4,702,033 +127,175 | +3% | +$17.4M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $617M | 10.62% | 5,222,571 +215,931 | +4% | +$25.5M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $584M | 10.05% | 8,133,986 +220,940 | +3% | +$15.9M |
|
|
6
iShares North American Natural Resources ETF
IGE
$626M
| $562M | 9.66% | 12,553,708 +398,442 | +3% | +$17.8M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $119M | 2.04% | 978,077 +80,259 | +9% | +$9.74M |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $84.1M | 1.45% | 699,370 +48,663 | +7% | +$5.85M |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $63.6M | 1.09% | 420,231 +30,936 | +8% | +$4.69M |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $56.6M | 0.97% | 436,353 +33,766 | +8% | +$4.38M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $56.4M | 0.97% | 878,956 +74,868 | +9% | +$4.8M |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $48.8M | 0.84% | 481,737 -457 | -0.1% | -$46.3K |
|
13
Vanguard Total Bond Market
BND
$134B
| $42.6M | 0.73% | 520,412 +6,610 | +1% | +$542K |
|
14
iShares Global Materials ETF
MXI
$225M
| $38.8M | 0.67% | 648,347 +50,903 | +9% | +$3.05M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $2M | 0.03% | 18,189 +191 | +1% | +$20.9K |
|
16
Vanguard Value ETF
VTV
$144B
| $731K | 0.01% | 9,008 +801 | +10% | +$65K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $406K | 0.01% | 3,459 +570 | +20% | +$66.9K |
|
|
18
Invesco Global Clean Energy ETF
PBD
$82.5M
| $371K | 0.01% | 28,785 -84 | -0.3% | -$1.08K |
|
19
Vanguard Energy ETF
VDE
$7.42B
| $314K | 0.01% | 2,398 +417 | +21% | +$54.6K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $38K | ﹤0.01% | 455 +24 | +6% | +$2K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26K | ﹤0.01% | 243 +1 | +0.4% | +$107 |
|