EFS
Edelman Financial Services Portfolio holdings
AUM
$11B
This Quarter Return
+3.54%
1 Year Return
+9.53%
3 Year Return
+39.25%
5 Year Return
+47.64%
10 Year Return
–
AUM
$9.31B
AUM Growth
+$9.31B
(+5.6%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
96.06%
Holding
23
New
–
Increased
15
Reduced
8
Closed
–
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.42B | 25.94% | 20,384,432 +489,144 | +2% | +$58M |
|
2
Vanguard Growth ETF
VUG
$185B
| $1.6B | 17.18% | 12,049,271 +167,496 | +1% | +$22.2M |
|
3
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $997M | 10.71% | 29,571,681 +771,564 | +3% | +$26M |
|
4
iShares Exponential Technologies ETF
XT
$3.51B
| $938M | 10.07% | 27,312,017 -12,741 | -0% | -$437K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $912M | 9.79% | 7,520,221 +177,803 | +2% | +$21.6M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $862M | 9.26% | 10,379,484 +274,450 | +3% | +$22.8M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $760M | 8.16% | 4,245,484 +77,756 | +2% | +$13.9M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $207M | 2.23% | 1,678,452 +70,859 | +4% | +$8.75M |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $134M | 1.44% | 879,132 +34,812 | +4% | +$5.32M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $121M | 1.29% | 1,760,584 +56,992 | +3% | +$3.9M |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $118M | 1.27% | 660,423 +21,364 | +3% | +$3.82M |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $95.2M | 1.02% | 470,506 +15,262 | +3% | +$3.09M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $72.8M | 0.78% | 562,117 -3,509 | -0.6% | -$454K |
|
14
Vanguard Total Bond Market
BND
$134B
| $55.9M | 0.6% | 682,333 +6,865 | +1% | +$563K |
|
15
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $5.78M | 0.06% | 181,427 -864 | -0.5% | -$27.5K |
|
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $4.4M | 0.05% | 202,377 -1,455 | -0.7% | -$31.6K |
|
17
Amplify Mobile Payments ETF
IPAY
$278M
| $4.13M | 0.04% | 126,451 -627 | -0.5% | -$20.5K |
|
18
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.71M | 0.04% | 123,171 -395 | -0.3% | -$11.9K |
|
19
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.81M | 0.03% | 107,130 -8,768 | -8% | -$230K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $2.75M | 0.03% | 24,807 -579 | -2% | -$64.2K |
|
21
Invesco Global Clean Energy ETF
PBD
$82.5M
| $688K | 0.01% | 54,317 +1,706 | +3% | +$21.6K |
|
22
Vanguard Value ETF
VTV
$144B
| $579K | 0.01% | 5,801 +113 | +2% | +$11.3K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $338K | ﹤0.01% | 2,300 +46 | +2% | +$6.76K |
|