EFS
Edelman Financial Services Portfolio holdings
AUM
$11B
This Quarter Return
+3.94%
1 Year Return
+9.53%
3 Year Return
+39.25%
5 Year Return
+47.64%
10 Year Return
–
AUM
$8.49B
AUM Growth
+$8.49B
(+6.7%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
96.27%
Holding
18
New
–
Increased
15
Reduced
3
Closed
–
Top Buys
| 1 |
SPDR S&P North American Natural Resources ETF
NANR
|
$55.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$35.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$35.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$33.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$33.2M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$11.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$277K |
| 3 |
Vanguard Value ETF
VTV
|
$2K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.23B | 26.32% | 19,434,396 +311,170 | +2% | +$35.8M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $1.46B | 17.25% | 12,037,115 +273,288 | +2% | +$33.2M |
|
|
3
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $873M | 10.29% | 26,197,058 +1,652,484 | +7% | +$55.1M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $842M | 9.92% | 7,142,725 +303,315 | +4% | +$35.8M |
|
|
5
iShares Exponential Technologies ETF
XT
$3.51B
| $833M | 9.82% | 28,062,394 -397,561 | -1% | -$11.8M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $806M | 9.5% | 9,757,746 +405,078 | +4% | +$33.5M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $700M | 8.25% | 4,088,693 +55,242 | +1% | +$9.46M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $190M | 2.24% | 1,544,347 +104,834 | +7% | +$12.9M |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $121M | 1.42% | 813,121 +49,469 | +6% | +$7.34M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $107M | 1.26% | 1,716,719 +111,605 | +7% | +$6.95M |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $103M | 1.22% | 639,756 +32,470 | +5% | +$5.25M |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $85.2M | 1% | 446,219 +20,728 | +5% | +$3.96M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $69.2M | 0.82% | 570,348 +1,713 | +0.3% | +$208K |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $54.7M | 0.64% | 674,568 -3,418 | -0.5% | -$277K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $2.68M | 0.03% | 24,553 +1,772 | +8% | +$193K |
|
16
Invesco Global Clean Energy ETF
PBD
$82.5M
| $574K | 0.01% | 51,379 +6,501 | +14% | +$72.6K |
|
|
17
Vanguard Value ETF
VTV
$144B
| $547K | 0.01% | 5,740 -21 | -0.4% | -$2K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $320K | ﹤0.01% | 2,295 +33 | +1% | +$4.6K |
|