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EFS

Edelman Financial Services Portfolio holdings

AUM $11B
1-Year Est. Return 9.53%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+9.53%
3 Year Est. Return
+39.25%
5 Year Est. Return
+47.69%
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
+$66.6M
Cap. Flow
+$182M
Cap. Flow %
2.8%
Top 10 Hldgs %
95.76%
Holding
22
New
–
Increased
16
Reduced
5
Closed
–

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$37.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$32.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$17.6M

Top Sells

1
PBD icon
Invesco Global Clean Energy ETF
PBD
+$12.7K
2
VTV icon
Vanguard Value ETF
VTV
+$11.1K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$7.66K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.8K
5
VDE icon
Vanguard Energy ETF
VDE
+$2.36K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.74B 26.82%
16,846,921
+371,694
+2% +$39M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$1.12B 17.22%
62,530,650
+969,978
+2% +$17.6M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$657M 10.13%
5,674,068
+167,008
+3% +$19.8M
XT icon
4
iShares Future Exponential Technologies ETF
XT
$3.83B
$628M 9.69%
24,641,365
+1,429,173
+6% +$37.2M
IGE icon
5
iShares North American Natural Resources ETF
IGE
$724M
$623M 9.62%
17,183,536
+374,515
+2% +$14.5M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$594M 9.17%
7,954,738
+404,104
+5% +$32.3M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$558M 8.61%
18,598,735
+118,850
+0.6% +$3.62M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$139M 2.14%
1,127,071
+44,553
+4% +$5.5M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$80.5M 1.24%
1,249,076
+36,132
+3% +$2.39M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.7B
$72.8M 1.12%
470,921
+13,524
+3% +$2.07M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$70.8M 1.09%
1,114,718
+37,461
+3% +$2.49M
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$56.3M 0.87%
1,327,988
+29,764
+2% +$1.27M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$52.3M 0.81%
488,228
+6,416
+1% +$700K
MXI icon
14
iShares Global Materials ETF
MXI
$334M
$46.5M 0.72%
839,885
+33,952
+4% +$2M
BND icon
15
Vanguard Total Bond Market
BND
$159B
$44.8M 0.69%
550,946
+10,518
+2% +$865K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$2.19M 0.03%
20,203
+2,006
+11% +$219K
VTV icon
17
Vanguard Value ETF
VTV
$186B
$802K 0.01%
9,616
-130
-1% -$11.1K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$460K 0.01%
14,452
-236
-2% -$7.66K
PBD icon
19
Invesco Global Clean Energy ETF
PBD
$191M
$428K 0.01%
33,660
-949
-3% -$12.7K
VDE icon
20
Vanguard Energy ETF
VDE
$9.76B
$352K 0.01%
3,292
-21
-0.6% -$2.36K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13K ﹤0.01%
240
-72
-23% -$3.8K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8K ﹤0.01%
91
– –

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W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
MWAC
Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Edelman Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Edelman Financial Services held 22 positions worth $6.48B, up 1% from $6.41B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Edelman Financial Services opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

  • Edelman Financial Services added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $39M increase.
  • Edelman Financial Services's biggest Q2 2015 reduction was Invesco Global Clean Energy ETF, cutting an estimated $12.7K.
  • Edelman Financial Services's ten largest holdings make up 96% of its $6.48B portfolio in Q2 2015.
  • Edelman Financial Services opened 0 new positions and closed 0 in Q2 2015.
  • Edelman Financial Services's portfolio value rose 1% quarter-over-quarter to $6.48B.

Based on Edelman Financial Services's 13F filing for Q2 2015, filed 10 Aug 2015.