EFS
Edelman Financial Services Portfolio holdings
AUM
$11B
This Quarter Return
+3.75%
1 Year Return
+9.53%
3 Year Return
+39.25%
5 Year Return
+47.64%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$6.63B
(+7.2%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
95.82%
Holding
21
New
1
Increased
15
Reduced
4
Closed
1
Top Buys
| 1 |
SPDR S&P North American Natural Resources ETF
NANR
|
$690M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$49.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$39.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$22.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.7M |
Top Sells
| 1 |
iShares North American Natural Resources ETF
IGE
|
$561M |
| 2 |
iShares Global Materials ETF
MXI
|
$44.2M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$31M |
| 4 |
Vanguard Energy ETF
VDE
|
$209K |
| 5 |
Vanguard Value ETF
VTV
|
$83.4K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.73B | 26.15% | 17,716,781 +405,317 | +2% | +$39.7M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $1.13B | 17.02% | 10,609,897 +213,589 | +2% | +$22.7M |
|
|
3
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $690M | 10.4% | +27,451,856 | New | +$690M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $678M | 10.22% | 5,945,807 +125,924 | +2% | +$14.4M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $668M | 10.07% | 8,372,857 +184,831 | +2% | +$14.7M |
|
|
6
iShares Exponential Technologies ETF
XT
$3.51B
| $588M | 8.87% | 23,697,657 -1,249,759 | -5% | -$31M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $537M | 8.11% | 3,857,635 +84,837 | +2% | +$11.8M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $148M | 2.23% | 1,208,447 +55,890 | +5% | +$6.85M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $101M | 1.52% | 965,251 +472,219 | +96% | +$49.3M |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $81.1M | 1.22% | 692,221 +30,390 | +5% | +$3.56M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $71.6M | 1.08% | 1,218,840 +52,942 | +5% | +$3.11M |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $71.3M | 1.08% | 512,248 +28,364 | +6% | +$3.95M |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $58.7M | 0.89% | 364,941 +18,070 | +5% | +$2.91M |
|
14
Vanguard Total Bond Market
BND
$134B
| $57.5M | 0.87% | 712,100 +153,283 | +27% | +$12.4M |
|
|
15
iShares North American Natural Resources ETF
IGE
$626M
| $11.8M | 0.18% | 420,621 -19,937,353 | -98% | -$561M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.81M | 0.04% | 23,396 +21,098 | +918% | +$2.53M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $2.27M | 0.03% | 20,522 +278 | +1% | +$30.8K |
|
|
18
Vanguard Value ETF
VTV
$144B
| $418K | 0.01% | 5,128 -1,023 | -17% | -$83.4K |
|
19
Invesco Global Clean Energy ETF
PBD
$82.5M
| $414K | 0.01% | 36,212 +353 | +1% | +$4.04K |
|
|
20
iShares Global Materials ETF
MXI
$225M
| $335K | 0.01% | 7,450 -982,772 | -99% | -$44.2M |
|
|
21
Vanguard Energy ETF
VDE
$7.42B
| – | – | -2,460 | Closed | -$209K |
|