EFS

Edelman Financial Services Portfolio holdings

AUM $11B
1-Year Est. Return 9.53%
This Quarter Est. Return
1 Year Est. Return
+9.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.92B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$58M
3
+$31.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M

Top Sells

1
+$67.2M
2
+$46.8M
3
+$12M
4
BND icon
Vanguard Total Bond Market
BND
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.81B 26.13%
18,303,455
+586,674
2
$1.16B 16.77%
10,905,658
+295,761
3
$733M 10.59%
25,144,252
-2,307,604
4
$723M 10.44%
6,081,836
+136,029
5
$713M 10.3%
8,507,459
+134,602
6
$643M 9.29%
26,600,816
+2,903,159
7
$568M 8.21%
19,705,485
+417,310
8
$152M 2.2%
1,206,465
-1,982
9
$93.6M 1.35%
1,509,888
+125,446
10
$79.8M 1.15%
601,499
+89,251
11
$77.2M 1.12%
1,350,968
+132,128
12
$63.2M 0.91%
1,554,216
+94,452
13
$54.4M 0.79%
519,079
-446,172
14
$48.3M 0.7%
583,181
-128,919
15
$2.08M 0.03%
18,625
-1,897
16
$507K 0.01%
17,055
-403,566
17
$421K 0.01%
5,105
-23
18
$415K 0.01%
38,304
+2,092
19
$235K ﹤0.01%
1,941
-21,455
20
– –
-7,450