EFS
Edelman Financial Services Portfolio holdings
AUM
$11B
This Quarter Return
-7.49%
1 Year Return
+9.53%
3 Year Return
+39.25%
5 Year Return
+47.64%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$6.19B
(-4.5%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
22
New
–
Increased
16
Reduced
4
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.55M |
| 2 |
Vanguard Value ETF
VTV
|
$266K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$153K |
| 4 |
Vanguard Energy ETF
VDE
|
$70.7K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.61B | 26.1% | 17,311,464 +464,543 | +3% | +$43.3M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $1.04B | 16.86% | 10,396,308 -25,467 | -0.2% | -$2.55M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $676M | 10.92% | 5,819,883 +145,815 | +3% | +$16.9M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $619M | 10% | 8,188,026 +233,288 | +3% | +$17.6M |
|
5
iShares North American Natural Resources ETF
IGE
$626M
| $591M | 9.56% | 20,357,974 +3,174,438 | +18% | +$92.2M |
|
6
iShares Exponential Technologies ETF
XT
$3.51B
| $580M | 9.37% | 24,947,416 +306,051 | +1% | +$7.11M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $515M | 8.33% | 3,772,798 +53,051 | +1% | +$7.25M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $144M | 2.32% | 1,152,557 +25,486 | +2% | +$3.18M |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $76.3M | 1.23% | 661,831 +37,293 | +6% | +$4.3M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $66.8M | 1.08% | 1,165,898 +51,180 | +5% | +$2.93M |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $64.8M | 1.05% | 483,884 +12,963 | +3% | +$1.74M |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $54.5M | 0.88% | 346,871 +14,874 | +4% | +$2.34M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $48.7M | 0.79% | 493,032 +4,804 | +1% | +$474K |
|
14
Vanguard Total Bond Market
BND
$134B
| $45.8M | 0.74% | 558,817 +7,871 | +1% | +$645K |
|
15
iShares Global Materials ETF
MXI
$225M
| $44M | 0.71% | 990,222 +150,337 | +18% | +$6.68M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $2.22M | 0.04% | 20,244 +41 | +0.2% | +$4.49K |
|
|
17
Vanguard Value ETF
VTV
$144B
| $472K | 0.01% | 6,151 -3,465 | -36% | -$266K |
|
18
Invesco Global Clean Energy ETF
PBD
$82.5M
| $380K | 0.01% | 35,859 +2,199 | +7% | +$23.3K |
|
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $268K | ﹤0.01% | 2,298 -1,315 | -36% | -$153K |
|
|
20
Vanguard Energy ETF
VDE
$7.42B
| $209K | ﹤0.01% | 2,460 -832 | -25% | -$70.7K |
|
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | -120 | Closed | -$13K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -91 | Closed | -$8K |
|