EFS
Edelman Financial Services Portfolio holdings
AUM
$11B
This Quarter Return
+1.17%
1 Year Return
+9.53%
3 Year Return
+39.25%
5 Year Return
+47.64%
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(+4.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
96.3%
Holding
19
New
–
Increased
14
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.57M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$212K |
| 5 |
Vanguard Value ETF
VTV
|
$372 |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.14B | 26.94% | 19,123,226 +134,469 | +0.7% | +$15.1M |
|
2
Vanguard Growth ETF
VUG
$185B
| $1.31B | 16.49% | 11,763,827 +399,700 | +4% | +$44.6M |
|
3
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $822M | 10.33% | 24,544,574 +540,996 | +2% | +$18.1M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $801M | 10.08% | 6,839,410 +509,814 | +8% | +$59.7M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $772M | 9.71% | 9,352,668 +706,240 | +8% | +$58.3M |
|
6
iShares Exponential Technologies ETF
XT
$3.51B
| $762M | 9.58% | 28,459,955 +670,550 | +2% | +$18M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $667M | 8.39% | 4,033,451 -27,843 | -0.7% | -$4.6M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $176M | 2.22% | 1,439,513 +124,441 | +9% | +$15.2M |
|
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $111M | 1.39% | 763,652 -34,949 | -4% | -$5.07M |
|
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $93.5M | 1.18% | 607,286 -16,694 | -3% | -$2.57M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $92.7M | 1.17% | 1,605,114 +115,938 | +8% | +$6.69M |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $77.5M | 0.97% | 425,491 +11,633 | +3% | +$2.12M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $65.6M | 0.82% | 568,635 +7,103 | +1% | +$819K |
|
14
Vanguard Total Bond Market
BND
$134B
| $54.8M | 0.69% | 677,986 +66,069 | +11% | +$5.34M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $2.46M | 0.03% | 22,781 +1,058 | +5% | +$114K |
|
|
16
Vanguard Value ETF
VTV
$144B
| $536K | 0.01% | 5,761 -4 | -0.1% | -$372 |
|
17
Invesco Global Clean Energy ETF
PBD
$82.5M
| $467K | 0.01% | 44,878 +4,885 | +12% | +$50.8K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $298K | ﹤0.01% | 2,262 +18 | +0.8% | +$2.37K |
|
|
19
iShares North American Natural Resources ETF
IGE
$626M
| – | – | -6,154 | Closed | -$212K |
|