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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
-7.49%
1 Year Est. Return
+9.53%
3 Year Est. Return
+39.25%
5 Year Est. Return
+47.69%
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
-$294M
Cap. Flow
+$219M
Cap. Flow %
3.54%
Top 10 Hldgs %
95.78%
Holding
22
New
–
Increased
16
Reduced
4
Closed
2

Top Buys

1
IGE icon
iShares North American Natural Resources ETF
IGE
+$102M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.71M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$2.71M
2
VTV icon
Vanguard Value ETF
VTV
+$282K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$164K
4
VDE icon
Vanguard Energy ETF
VDE
+$79K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13K

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
$1.61B 26.1%
17,311,464
+464,543
+3% +$46.1M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$1.04B 16.86%
62,377,848
-152,802
-0.2% -$2.71M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$676M 10.92%
5,819,883
+145,815
+3% +$16.9M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$619M 10%
8,188,026
+233,288
+3% +$17.9M
IGE icon
5
iShares North American Natural Resources ETF
IGE
$724M
$591M 9.56%
20,357,974
+3,174,438
+18% +$102M
XT icon
6
iShares Future Exponential Technologies ETF
XT
$3.83B
$580M 9.37%
24,947,416
+306,051
+1% +$7.62M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$515M 8.33%
18,863,990
+265,255
+1% +$7.71M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$144M 2.32%
1,152,557
+25,486
+2% +$3.15M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$76.3M 1.23%
1,323,662
+74,586
+6% +$4.57M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$66.8M 1.08%
1,165,898
+51,180
+5% +$3.16M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.7B
$64.8M 1.05%
483,884
+12,963
+3% +$1.92M
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$54.5M 0.88%
1,387,484
+59,496
+4% +$2.48M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$48.7M 0.79%
493,032
+4,804
+1% +$504K
BND icon
14
Vanguard Total Bond Market
BND
$159B
$45.8M 0.74%
558,817
+7,871
+1% +$642K
MXI icon
15
iShares Global Materials ETF
MXI
$334M
$44M 0.71%
990,222
+150,337
+18% +$7.53M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$2.22M 0.04%
20,244
+41
+0.2% +$4.46K
VTV icon
17
Vanguard Value ETF
VTV
$186B
$472K 0.01%
6,151
-3,465
-36% -$282K
PBD icon
18
Invesco Global Clean Energy ETF
PBD
$191M
$380K 0.01%
35,859
+2,199
+7% +$25.2K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$268K ﹤0.01%
9,192
-5,260
-36% -$164K
VDE icon
20
Vanguard Energy ETF
VDE
$9.76B
$209K ﹤0.01%
2,460
-832
-25% -$79K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-240
Closed -$13K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-91
Closed -$8K

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CGI
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AC
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MWAC
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TP
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PC
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RW
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TBC
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Edelman Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Edelman Financial Services held 22 positions worth $6.19B, down 4.5% from $6.48B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Edelman Financial Services deployed $219M of net new capital in Q3 2015, adding to 16 existing holdings.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.71M trimmed.

  • Edelman Financial Services added most to iShares North American Natural Resources ETF in Q3 2015, an estimated $102M increase.
  • Edelman Financial Services's biggest Q3 2015 reduction was Vanguard Growth ETF, cutting an estimated $2.71M.
  • Edelman Financial Services fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $13K.
  • Edelman Financial Services's ten largest holdings make up 96% of its $6.19B portfolio in Q3 2015.
  • Edelman Financial Services opened 0 new positions and closed 2 in Q3 2015.
  • Edelman Financial Services's portfolio value fell 4.5% quarter-over-quarter to $6.19B.

Based on Edelman Financial Services's 13F filing for Q3 2015, filed 10 Nov 2015.