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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
+3.04%
1 Year Est. Return
+9.53%
3 Year Est. Return
+39.25%
5 Year Est. Return
+47.69%
10 Year Est. Return
–
AUM
$6.92B
AUM Growth
+$290M
Cap. Flow
+$89M
Cap. Flow %
1.29%
Top 10 Hldgs %
96.43%
Holding
20
New
–
Increased
11
Reduced
8
Closed
1

Top Buys

1
XT icon
iShares Future Exponential Technologies ETF
XT
+$66.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$55M
3
VUG icon
Vanguard Growth ETF
VUG
+$29.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M

Top Sells

1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$59.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$44.2M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$11M
4
BND icon
Vanguard Total Bond Market
BND
+$10.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.43M

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
$1.81B 26.13%
18,303,455
+586,674
+3% +$55M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$1.16B 16.77%
65,433,948
+1,774,566
+3% +$29.7M
NANR icon
3
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
$733M 10.59%
25,144,252
-2,307,604
-8% -$59.9M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$723M 10.44%
6,081,836
+136,029
+2% +$15.6M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$713M 10.3%
8,507,459
+134,602
+2% +$10.5M
XT icon
6
iShares Future Exponential Technologies ETF
XT
$3.83B
$643M 9.29%
26,600,816
+2,903,159
+12% +$66.8M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$568M 8.21%
19,705,485
+417,310
+2% +$11.1M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$152M 2.2%
1,206,465
-1,982
-0.2% -$248K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$93.6M 1.35%
1,509,888
+125,446
+9% +$7.11M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.7B
$79.8M 1.15%
601,499
+89,251
+17% +$11.1M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$77.2M 1.12%
1,350,968
+132,128
+11% +$7.28M
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$63.2M 0.91%
1,554,216
+94,452
+6% +$3.61M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$54.4M 0.79%
519,079
-446,172
-46% -$44.2M
BND icon
14
Vanguard Total Bond Market
BND
$159B
$48.3M 0.7%
583,181
-128,919
-18% -$10.5M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$2.08M 0.03%
18,625
-1,897
-9% -$211K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$724M
$507K 0.01%
17,055
-403,566
-96% -$11M
VTV icon
17
Vanguard Value ETF
VTV
$186B
$421K 0.01%
5,105
-23
-0.4% -$1.8K
PBD icon
18
Invesco Global Clean Energy ETF
PBD
$191M
$415K 0.01%
38,304
+2,092
+6% +$21.4K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$235K ﹤0.01%
7,764
-85,820
-92% -$2.43M
MXI icon
20
iShares Global Materials ETF
MXI
$334M
– –
-7,450
Closed -$335K

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Edelman Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Edelman Financial Services held 20 positions worth $6.92B, up 4.4% from $6.63B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Edelman Financial Services's Q1 2016 filing shows 11 increased, 8 reduced and 1 closed positions. The largest sale was State Street SPDR S&P North American Natural Resources ETF, an estimated $59.9M.

  • Edelman Financial Services added most to iShares Future Exponential Technologies ETF in Q1 2016, an estimated $66.8M increase.
  • Edelman Financial Services's biggest Q1 2016 reduction was State Street SPDR S&P North American Natural Resources ETF, cutting an estimated $59.9M.
  • Edelman Financial Services fully exited iShares Global Materials ETF in Q1 2016, selling an estimated $335K.
  • Edelman Financial Services's ten largest holdings make up 96% of its $6.92B portfolio in Q1 2016.
  • Edelman Financial Services opened 0 new positions and closed 1 in Q1 2016.
  • Edelman Financial Services's portfolio value rose 4.4% quarter-over-quarter to $6.92B.

Based on Edelman Financial Services's 13F filing for Q1 2016, filed 11 May 2016.