EFS
Edelman Financial Services Portfolio holdings
AUM
$11B
This Quarter Return
+3.04%
1 Year Return
+9.53%
3 Year Return
+39.25%
5 Year Return
+47.64%
10 Year Return
–
AUM
$6.92B
AUM Growth
+$6.92B
(+4.4%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
96.43%
Holding
20
New
–
Increased
11
Reduced
8
Closed
1
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.81B | 26.13% | 18,303,455 +586,674 | +3% | +$58M |
|
2
Vanguard Growth ETF
VUG
$185B
| $1.16B | 16.77% | 10,905,658 +295,761 | +3% | +$31.5M |
|
3
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $733M | 10.59% | 25,144,252 -2,307,604 | -8% | -$67.2M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $723M | 10.44% | 6,081,836 +136,029 | +2% | +$16.2M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $713M | 10.3% | 8,507,459 +134,602 | +2% | +$11.3M |
|
6
iShares Exponential Technologies ETF
XT
$3.51B
| $643M | 9.29% | 26,600,816 +2,903,159 | +12% | +$70.1M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $568M | 8.21% | 3,941,097 +83,462 | +2% | +$12M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $152M | 2.2% | 1,206,465 -1,982 | -0.2% | -$250K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $93.6M | 1.35% | 754,944 +62,723 | +9% | +$7.78M |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $79.8M | 1.15% | 601,499 +89,251 | +17% | +$11.8M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $77.2M | 1.12% | 1,350,968 +132,128 | +11% | +$7.55M |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $63.2M | 0.91% | 388,554 +23,613 | +6% | +$3.84M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $54.4M | 0.79% | 519,079 -446,172 | -46% | -$46.8M |
|
14
Vanguard Total Bond Market
BND
$134B
| $48.3M | 0.7% | 583,181 -128,919 | -18% | -$10.7M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $2.08M | 0.03% | 18,625 -1,897 | -9% | -$212K |
|
16
iShares North American Natural Resources ETF
IGE
$626M
| $507K | 0.01% | 17,055 -403,566 | -96% | -$12M |
|
17
Vanguard Value ETF
VTV
$144B
| $421K | 0.01% | 5,105 -23 | -0.4% | -$1.9K |
|
18
Invesco Global Clean Energy ETF
PBD
$82.5M
| $415K | 0.01% | 38,304 +2,092 | +6% | +$22.7K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $235K | ﹤0.01% | 1,941 -21,455 | -92% | -$2.6M |
|
20
iShares Global Materials ETF
MXI
$225M
| – | – | -7,450 | Closed | -$335K |
|