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EFS

Edelman Financial Services Portfolio holdings

AUM $11B
1-Year Est. Return 9.53%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+9.53%
3 Year Est. Return
+39.25%
5 Year Est. Return
+47.69%
10 Year Est. Return
–
AUM
$8.82B
AUM Growth
+$331M
Cap. Flow
+$192M
Cap. Flow %
2.18%
Top 10 Hldgs %
96.07%
Holding
23
New
5
Increased
11
Reduced
7
Closed
–

Top Buys

1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$83.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$53M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.6M

Top Sells

1
XT icon
iShares Future Exponential Technologies ETF
XT
+$22.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$19.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$849K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$582K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$115K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.32B 26.27%
19,895,288
+460,892
+2% +$53M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$1.51B 17.12%
71,290,650
-932,040
-1% -$19.5M
NANR icon
3
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
$893M 10.12%
28,800,117
+2,603,059
+10% +$83.8M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$885M 10.03%
7,342,418
+199,693
+3% +$23.9M
XT icon
5
iShares Future Exponential Technologies ETF
XT
$3.83B
$868M 9.84%
27,324,758
-737,636
-3% -$22.9M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$841M 9.54%
10,105,034
+347,288
+4% +$29M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$725M 8.22%
20,838,640
+395,175
+2% +$13.6M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$199M 2.25%
1,607,593
+63,246
+4% +$7.83M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$125M 1.42%
1,688,640
+62,398
+4% +$4.61M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$111M 1.26%
1,703,592
-13,127
-0.8% -$849K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.7B
$108M 1.22%
639,059
-697
-0.1% -$115K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$89.5M 1.02%
1,820,976
+36,100
+2% +$1.76M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$70.4M 0.8%
565,626
-4,722
-0.8% -$582K
BND icon
14
Vanguard Total Bond Market
BND
$159B
$55.3M 0.63%
675,468
+900
+0.1% +$73.5K
ARKQ icon
15
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$5.13M 0.06%
+182,291
New +$5M
BOTZ icon
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$3.8M 0.04%
+203,832
New +$3.7M
IPAY icon
17
Amplify Mobile Payments ETF
IPAY
$163M
$3.78M 0.04%
+127,078
New +$3.67M
HACK icon
18
Amplify Cybersecurity ETF
HACK
$2.76B
$3.71M 0.04%
+123,566
New +$3.69M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$2.8M 0.03%
25,386
+833
+3% +$91.6K
ARKG icon
20
ARK Genomic Revolution ETF
ARKG
$1.61B
$2.59M 0.03%
+115,898
New +$2.42M
PBD icon
21
Invesco Global Clean Energy ETF
PBD
$191M
$627K 0.01%
52,611
+1,232
+2% +$14.2K
VTV icon
22
Vanguard Value ETF
VTV
$186B
$549K 0.01%
5,688
-52
-0.9% -$4.98K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$321K ﹤0.01%
9,016
-164
-2% -$5.79K

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CGI
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AC
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MWAC
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TP
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PC
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RW
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TBC
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Edelman Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Edelman Financial Services held 23 positions worth $8.82B, up 3.9% from $8.49B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Edelman Financial Services's Q2 2017 filing shows 5 new, 11 increased and 7 reduced positions. Its largest new stake was ARK Autonomous Technology & Robotics ETF: 182,291 shares worth $5.13M. The largest sale was iShares Future Exponential Technologies ETF, an estimated $22.9M.

  • Edelman Financial Services's largest Q2 2017 buy was ARK Autonomous Technology & Robotics ETF: 182,291 shares worth $5.13M.
  • Edelman Financial Services added most to State Street SPDR S&P North American Natural Resources ETF in Q2 2017, an estimated $83.8M increase.
  • Edelman Financial Services's biggest Q2 2017 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $22.9M.
  • Edelman Financial Services's ten largest holdings make up 96% of its $8.82B portfolio in Q2 2017.
  • Edelman Financial Services opened 5 new positions and closed 0 in Q2 2017.
  • Edelman Financial Services's portfolio value rose 3.9% quarter-over-quarter to $8.82B.

Based on Edelman Financial Services's 13F filing for Q2 2017, filed 9 Aug 2017.