EFS

Edelman Financial Services Portfolio holdings

AUM $11B
1-Year Est. Return 9.53%
This Quarter Est. Return
1 Year Est. Return
+9.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$15.7M
3
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.7M
5
MXI icon
iShares Global Materials ETF
MXI
+$5.77M

Top Sells

1
+$34.6M
2
+$28.3M
3
+$12.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$322K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$39.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7B 27.81%
16,288,886
-117,737
2
$1.28B 20.91%
12,245,549
-331,405
3
$691M 11.31%
23,871,830
+361,665
4
$639M 10.46%
5,353,985
+131,414
5
$631M 10.31%
7,784,710
-349,276
6
$621M 10.15%
16,193,946
+3,640,238
7
$124M 2.04%
1,017,382
+39,305
8
$93.4M 1.53%
1,461,376
+62,636
9
$70.3M 1.15%
1,760,216
+79,292
10
$64.7M 1.06%
454,476
+18,123
11
$60.2M 0.98%
989,138
+110,182
12
$50.7M 0.83%
478,695
-3,042
13
$43.5M 0.71%
528,699
+8,287
14
$42M 0.69%
751,594
+103,247
15
$1.97M 0.03%
17,832
-357
16
$822K 0.01%
9,726
+718
17
$465K 0.01%
3,761
+302
18
$389K 0.01%
33,791
+5,006
19
$356K 0.01%
3,187
+789
20
$36K ﹤0.01%
425
-30
21
$26K ﹤0.01%
488
+2