EFS
Edelman Financial Services Portfolio holdings
AUM
$11B
This Quarter Return
-2.24%
1 Year Return
+9.53%
3 Year Return
+39.25%
5 Year Return
+47.64%
10 Year Return
–
AUM
$6.48B
AUM Growth
+$6.48B
(+1%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
95.76%
Holding
22
New
–
Increased
16
Reduced
5
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$38.3M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$36.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$30.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$17.3M |
Top Sells
| 1 |
Invesco Global Clean Energy ETF
PBD
|
$12.1K |
| 2 |
Vanguard Value ETF
VTV
|
$10.8K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.51K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.9K |
| 5 |
Vanguard Energy ETF
VDE
|
$2.25K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.74B | 26.82% | 16,846,921 +371,694 | +2% | +$38.3M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $1.12B | 17.22% | 10,421,775 +161,663 | +2% | +$17.3M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $657M | 10.13% | 5,674,068 +167,008 | +3% | +$19.3M |
|
|
4
iShares Exponential Technologies ETF
XT
$3.51B
| $628M | 9.69% | 24,641,365 +1,429,173 | +6% | +$36.4M |
|
5
iShares North American Natural Resources ETF
IGE
$626M
| $623M | 9.62% | 17,183,536 +374,515 | +2% | +$13.6M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $594M | 9.17% | 7,954,738 +404,104 | +5% | +$30.2M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $558M | 8.61% | 3,719,747 +23,770 | +0.6% | +$3.57M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $139M | 2.14% | 1,127,071 +44,553 | +4% | +$5.48M |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $80.5M | 1.24% | 624,538 +18,066 | +3% | +$2.33M |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $72.8M | 1.12% | 470,921 +13,524 | +3% | +$2.09M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $70.8M | 1.09% | 1,114,718 +37,461 | +3% | +$2.38M |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $56.3M | 0.87% | 331,997 +7,441 | +2% | +$1.26M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $52.3M | 0.81% | 488,228 +6,416 | +1% | +$687K |
|
14
iShares Global Materials ETF
MXI
$225M
| $46.5M | 0.72% | 839,885 +33,952 | +4% | +$1.88M |
|
15
Vanguard Total Bond Market
BND
$134B
| $44.8M | 0.69% | 550,946 +10,518 | +2% | +$855K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $2.19M | 0.03% | 20,203 +2,006 | +11% | +$217K |
|
|
17
Vanguard Value ETF
VTV
$144B
| $802K | 0.01% | 9,616 -130 | -1% | -$10.8K |
|
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $460K | 0.01% | 3,613 -59 | -2% | -$7.51K |
|
|
19
Invesco Global Clean Energy ETF
PBD
$82.5M
| $428K | 0.01% | 33,660 -949 | -3% | -$12.1K |
|
|
20
Vanguard Energy ETF
VDE
$7.42B
| $352K | 0.01% | 3,292 -21 | -0.6% | -$2.25K |
|
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13K | ﹤0.01% | 120 -36 | -23% | -$3.9K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8K | ﹤0.01% | 91 | – | – |
|