EFS
Edelman Financial Services Portfolio holdings
AUM
$11B
This Quarter Return
+1.7%
1 Year Return
+9.53%
3 Year Return
+39.25%
5 Year Return
+47.64%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$8.82B
(+3.9%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
96.07%
Holding
23
New
5
Increased
11
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$23.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$856K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$588K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$118K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.32B | 26.27% | 19,895,288 +460,892 | +2% | +$53.7M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $1.51B | 17.12% | 11,881,775 -155,340 | -1% | -$19.7M |
|
3
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $893M | 10.12% | 28,800,117 +2,603,059 | +10% | +$80.7M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $885M | 10.03% | 7,342,418 +199,693 | +3% | +$24.1M |
|
|
5
iShares Exponential Technologies ETF
XT
$3.51B
| $868M | 9.84% | 27,324,758 -737,636 | -3% | -$23.4M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $841M | 9.54% | 10,105,034 +347,288 | +4% | +$28.9M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $725M | 8.22% | 4,167,728 +79,035 | +2% | +$13.7M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $199M | 2.25% | 1,607,593 +63,246 | +4% | +$7.82M |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $125M | 1.42% | 844,320 +31,199 | +4% | +$4.63M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $111M | 1.26% | 1,703,592 -13,127 | -0.8% | -$856K |
|
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $108M | 1.22% | 639,059 -697 | -0.1% | -$118K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $89.5M | 1.02% | 455,244 +9,025 | +2% | +$1.77M |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $70.4M | 0.8% | 565,626 -4,722 | -0.8% | -$588K |
|
14
Vanguard Total Bond Market
BND
$134B
| $55.3M | 0.63% | 675,468 +900 | +0.1% | +$73.6K |
|
15
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $5.13M | 0.06% | +182,291 | New | +$5.13M |
|
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.8M | 0.04% | +203,832 | New | +$3.8M |
|
17
Amplify Mobile Payments ETF
IPAY
$278M
| $3.78M | 0.04% | +127,078 | New | +$3.78M |
|
18
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.71M | 0.04% | +123,566 | New | +$3.71M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $2.8M | 0.03% | 25,386 +833 | +3% | +$91.7K |
|
20
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.59M | 0.03% | +115,898 | New | +$2.59M |
|
21
Invesco Global Clean Energy ETF
PBD
$82.5M
| $627K | 0.01% | 52,611 +1,232 | +2% | +$14.7K |
|
22
Vanguard Value ETF
VTV
$144B
| $549K | 0.01% | 5,688 -52 | -0.9% | -$5.02K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $321K | ﹤0.01% | 2,254 -41 | -2% | -$5.84K |
|