EFS
Edelman Financial Services Portfolio holdings
AUM
$11B
This Quarter Return
+1.32%
1 Year Return
+9.53%
3 Year Return
+39.25%
5 Year Return
+47.64%
10 Year Return
–
AUM
$6.41B
AUM Growth
+$6.41B
(+4.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
95.77%
Holding
22
New
1
Increased
13
Reduced
8
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$208M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$164M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$19.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$19.7M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$16.3M |
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 | 26.48% | 16,475,227 +186,341 | +1% | +$19.2M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $1.07B | 16.74% | 10,260,112 -1,985,437 | -16% | -$208M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $670M | 10.45% | 5,507,060 +153,075 | +3% | +$18.6M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $637M | 9.93% | 7,550,634 -234,076 | -3% | -$19.7M |
|
5
iShares North American Natural Resources ETF
IGE
$626M
| $631M | 9.84% | 16,809,021 +615,075 | +4% | +$23.1M |
|
6
iShares Exponential Technologies ETF
XT
$3.51B
| $588M | 9.16% | +23,212,192 | New | +$588M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $562M | 8.76% | 3,695,977 -1,078,389 | -23% | -$164M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $134M | 2.1% | 1,082,518 +65,136 | +6% | +$8.09M |
|
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $79.4M | 1.24% | 606,472 -124,216 | -17% | -$16.3M |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $69.3M | 1.08% | 457,397 +2,921 | +0.6% | +$443K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $69.1M | 1.08% | 1,077,257 +88,119 | +9% | +$5.65M |
|
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $55.7M | 0.87% | 324,556 -115,498 | -26% | -$19.8M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $51.7M | 0.81% | 481,812 +3,117 | +0.7% | +$334K |
|
14
iShares Global Materials ETF
MXI
$225M
| $45.8M | 0.71% | 805,933 +54,339 | +7% | +$3.09M |
|
15
Vanguard Total Bond Market
BND
$134B
| $45.1M | 0.7% | 540,428 +11,729 | +2% | +$978K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $2.01M | 0.03% | 18,197 +365 | +2% | +$40.4K |
|
17
Vanguard Value ETF
VTV
$144B
| $816K | 0.01% | 9,746 +20 | +0.2% | +$1.68K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $487K | 0.01% | 3,672 -89 | -2% | -$11.8K |
|
19
Invesco Global Clean Energy ETF
PBD
$82.5M
| $435K | 0.01% | 34,609 +818 | +2% | +$10.3K |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $362K | 0.01% | 3,313 +126 | +4% | +$13.8K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16K | ﹤0.01% | 156 -88 | -36% | -$9.03K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8K | ﹤0.01% | 91 -334 | -79% | -$29.4K |
|