We are live on ! Find out more
EFS

Edelman Financial Services Portfolio holdings

AUM $11B
1-Year Est. Return 9.53%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+9.53%
3 Year Est. Return
+39.25%
5 Year Est. Return
+47.69%
10 Year Est. Return
–
AUM
$7.95B
AUM Growth
+$315M
Cap. Flow
+$231M
Cap. Flow %
2.91%
Top 10 Hldgs %
96.3%
Holding
19
New
–
Increased
14
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$57.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$44.4M
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$18.3M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$17.5M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.83M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.41M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.49M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$212K
5
VTV icon
Vanguard Value ETF
VTV
+$358

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.14B 26.94%
19,123,226
+134,469
+0.7% +$14.5M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$1.31B 16.49%
70,582,962
+2,398,200
+4% +$44.4M
NANR icon
3
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
$822M 10.33%
24,544,574
+540,996
+2% +$18.3M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$801M 10.08%
6,839,410
+509,814
+8% +$60.6M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$772M 9.71%
9,352,668
+706,240
+8% +$57.5M
XT icon
6
iShares Future Exponential Technologies ETF
XT
$3.83B
$762M 9.58%
28,459,955
+670,550
+2% +$17.5M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$667M 8.39%
20,167,255
-139,215
-0.7% -$4.41M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$176M 2.22%
1,439,513
+124,441
+9% +$15.4M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$111M 1.39%
1,527,304
-69,898
-4% -$4.83M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.7B
$93.5M 1.18%
607,286
-16,694
-3% -$2.49M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$92.7M 1.17%
1,605,114
+115,938
+8% +$6.69M
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$77.5M 0.97%
1,701,964
+46,532
+3% +$2.05M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$65.6M 0.82%
568,635
+7,103
+1% +$799K
BND icon
14
Vanguard Total Bond Market
BND
$159B
$54.8M 0.69%
677,986
+66,069
+11% +$5.41M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$2.46M 0.03%
22,781
+1,058
+5% +$116K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$536K 0.01%
5,761
-4
-0.1% -$358
PBD icon
17
Invesco Global Clean Energy ETF
PBD
$191M
$467K 0.01%
44,878
+4,885
+12% +$51.3K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$298K ﹤0.01%
9,048
+72
+0.8% +$2.33K
IGE icon
19
iShares North American Natural Resources ETF
IGE
$724M
– –
-6,154
Closed -$212K

Similar funds

W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
MWAC
Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Edelman Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Edelman Financial Services held 19 positions worth $7.95B, up 4.1% from $7.64B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Edelman Financial Services's Q4 2016 filing shows 14 increased, 4 reduced and 1 closed positions. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.83M.

  • Edelman Financial Services added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016, an estimated $60.6M increase.
  • Edelman Financial Services's biggest Q4 2016 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $4.83M.
  • Edelman Financial Services fully exited iShares North American Natural Resources ETF in Q4 2016, selling an estimated $212K.
  • Edelman Financial Services's ten largest holdings make up 96% of its $7.95B portfolio in Q4 2016.
  • Edelman Financial Services opened 0 new positions and closed 1 in Q4 2016.
  • Edelman Financial Services's portfolio value rose 4.1% quarter-over-quarter to $7.95B.

Based on Edelman Financial Services's 13F filing for Q4 2016, filed 7 Feb 2017.