EFS
Edelman Financial Services Portfolio holdings
AUM
$11B
This Quarter Return
+2.61%
1 Year Return
+9.53%
3 Year Return
+39.25%
5 Year Return
+47.64%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$7.64B
(+4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
96.36%
Holding
19
New
–
Increased
17
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$33.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$23.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.6M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$13.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.65M |
Top Sells
| 1 |
SPDR S&P North American Natural Resources ETF
NANR
|
$5.71M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$86.9K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.01B | 26.26% | 18,988,757 +318,699 | +2% | +$33.7M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $1.28B | 16.71% | 11,364,127 +205,494 | +2% | +$23.1M |
|
|
3
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $820M | 10.74% | 24,003,578 -166,919 | -0.7% | -$5.71M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $780M | 10.21% | 6,329,596 +126,790 | +2% | +$15.6M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $750M | 9.82% | 8,646,428 +39,404 | +0.5% | +$3.42M |
|
|
6
iShares Exponential Technologies ETF
XT
$3.51B
| $734M | 9.61% | 27,789,405 +513,712 | +2% | +$13.6M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $628M | 8.23% | 4,061,294 +55,897 | +1% | +$8.65M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $166M | 2.18% | 1,315,072 +50,792 | +4% | +$6.43M |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $106M | 1.39% | 798,601 +20,267 | +3% | +$2.7M |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $92.9M | 1.22% | 623,980 +5,038 | +0.8% | +$750K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $88.1M | 1.15% | 1,489,176 +67,989 | +5% | +$4.02M |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $72.3M | 0.95% | 413,858 +11,387 | +3% | +$1.99M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $62.5M | 0.82% | 561,532 +4,972 | +0.9% | +$554K |
|
14
Vanguard Total Bond Market
BND
$134B
| $51.5M | 0.67% | 611,917 +11,222 | +2% | +$944K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $2.45M | 0.03% | 21,723 +24 | +0.1% | +$2.71K |
|
16
Vanguard Value ETF
VTV
$144B
| $502K | 0.01% | 5,765 +301 | +6% | +$26.2K |
|
17
Invesco Global Clean Energy ETF
PBD
$82.5M
| $445K | 0.01% | 39,993 +1,526 | +4% | +$17K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $290K | ﹤0.01% | 2,244 +295 | +15% | +$38.1K |
|
|
19
iShares North American Natural Resources ETF
IGE
$626M
| $212K | ﹤0.01% | 6,154 -2,523 | -29% | -$86.9K |
|