EFS
Edelman Financial Services Portfolio holdings
AUM
$11B
This Quarter Return
+4.68%
1 Year Return
+9.53%
3 Year Return
+39.25%
5 Year Return
+47.64%
10 Year Return
–
AUM
$7.34B
AUM Growth
+$7.34B
(+6.1%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
96.44%
Holding
19
New
–
Increased
17
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$37.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$27.1M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$16.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.61M |
Top Sells
| 1 |
SPDR S&P North American Natural Resources ETF
NANR
|
$33.2M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$278K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.93B | 26.25% | 18,670,058 +366,603 | +2% | +$37.8M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $1.2B | 16.29% | 11,158,633 +252,975 | +2% | +$27.1M |
|
|
3
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $824M | 11.22% | 24,170,497 -973,755 | -4% | -$33.2M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $763M | 10.39% | 8,607,024 +99,565 | +1% | +$8.83M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $761M | 10.37% | 6,202,806 +120,970 | +2% | +$14.8M |
|
|
6
iShares Exponential Technologies ETF
XT
$3.51B
| $666M | 9.06% | 27,275,693 +674,877 | +3% | +$16.5M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $598M | 8.15% | 4,005,397 +64,300 | +2% | +$9.61M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $161M | 2.19% | 1,264,280 +57,815 | +5% | +$7.36M |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $99.7M | 1.36% | 778,334 +23,390 | +3% | +$3M |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $84.9M | 1.16% | 618,942 +17,443 | +3% | +$2.39M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $79.3M | 1.08% | 1,421,187 +70,219 | +5% | +$3.92M |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $68.1M | 0.93% | 402,471 +13,917 | +4% | +$2.35M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $59.6M | 0.81% | 556,560 +37,481 | +7% | +$4.02M |
|
14
Vanguard Total Bond Market
BND
$134B
| $50.6M | 0.69% | 600,695 +17,514 | +3% | +$1.48M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $2.47M | 0.03% | 21,699 +3,074 | +17% | +$350K |
|
16
Vanguard Value ETF
VTV
$144B
| $464K | 0.01% | 5,464 +359 | +7% | +$30.5K |
|
17
Invesco Global Clean Energy ETF
PBD
$82.5M
| $409K | 0.01% | 38,467 +163 | +0.4% | +$1.73K |
|
|
18
iShares North American Natural Resources ETF
IGE
$626M
| $288K | ﹤0.01% | 8,677 -8,378 | -49% | -$278K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $241K | ﹤0.01% | 1,949 +8 | +0.4% | +$989 |
|