EFS
Edelman Financial Services Portfolio holdings
AUM
$11B
This Quarter Return
+3.04%
1 Year Return
+9.53%
3 Year Return
+39.25%
5 Year Return
+47.64%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$6.11B
(+5.1%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
96.72%
Holding
21
New
–
Increased
15
Reduced
6
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$34.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$28.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$322K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$39.4K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.7B | 27.81% | 16,288,886 -117,737 | -0.7% | -$12.3M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $1.28B | 20.91% | 12,245,549 -331,405 | -3% | -$34.6M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $691M | 11.31% | 4,774,366 +72,333 | +2% | +$10.5M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $639M | 10.46% | 5,353,985 +131,414 | +3% | +$15.7M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $631M | 10.31% | 7,784,710 -349,276 | -4% | -$28.3M |
|
6
iShares North American Natural Resources ETF
IGE
$626M
| $621M | 10.15% | 16,193,946 +3,640,238 | +29% | +$139M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $124M | 2.04% | 1,017,382 +39,305 | +4% | +$4.81M |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $93.4M | 1.53% | 730,688 +31,318 | +4% | +$4M |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $70.3M | 1.15% | 440,054 +19,823 | +5% | +$3.17M |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $64.7M | 1.06% | 454,476 +18,123 | +4% | +$2.58M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $60.2M | 0.98% | 989,138 +110,182 | +13% | +$6.7M |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $50.7M | 0.83% | 478,695 -3,042 | -0.6% | -$322K |
|
13
Vanguard Total Bond Market
BND
$134B
| $43.5M | 0.71% | 528,699 +8,287 | +2% | +$683K |
|
14
iShares Global Materials ETF
MXI
$225M
| $42M | 0.69% | 751,594 +103,247 | +16% | +$5.77M |
|
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $1.97M | 0.03% | 17,832 -357 | -2% | -$39.4K |
|
16
Vanguard Value ETF
VTV
$144B
| $822K | 0.01% | 9,726 +718 | +8% | +$60.7K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $465K | 0.01% | 3,761 +302 | +9% | +$37.3K |
|
18
Invesco Global Clean Energy ETF
PBD
$82.5M
| $389K | 0.01% | 33,791 +5,006 | +17% | +$57.6K |
|
19
Vanguard Energy ETF
VDE
$7.42B
| $356K | 0.01% | 3,187 +789 | +33% | +$88.1K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $36K | ﹤0.01% | 425 -30 | -7% | -$2.54K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26K | ﹤0.01% | 244 +1 | +0.4% | +$107 |
|