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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
+3.54%
1 Year Est. Return
+9.53%
3 Year Est. Return
+39.25%
5 Year Est. Return
+47.69%
10 Year Est. Return
–
AUM
$9.31B
AUM Growth
+$494M
Cap. Flow
+$186M
Cap. Flow %
1.99%
Top 10 Hldgs %
96.06%
Holding
23
New
–
Increased
15
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$57M
2
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$25M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$444K
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$421K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$206K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$64.2K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$29.4K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.42B 25.94%
20,384,432
+489,144
+2% +$57M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$1.6B 17.18%
72,295,626
+1,004,976
+1% +$21.8M
NANR icon
3
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
$997M 10.71%
29,571,681
+771,564
+3% +$25M
XT icon
4
iShares Future Exponential Technologies ETF
XT
$3.95B
$938M 10.07%
27,312,017
-12,741
-0% -$421K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$912M 9.79%
7,520,221
+177,803
+2% +$21.5M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.1B
$862M 9.26%
10,379,484
+274,450
+3% +$22.9M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$760M 8.16%
21,227,420
+388,780
+2% +$13.5M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$207M 2.23%
1,678,452
+70,859
+4% +$8.79M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$134M 1.44%
1,758,264
+69,624
+4% +$5.16M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.1B
$121M 1.29%
1,760,584
+56,992
+3% +$3.81M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.9B
$118M 1.27%
660,423
+21,364
+3% +$3.63M
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$95.2M 1.02%
1,882,024
+61,048
+3% +$3.01M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$72.8M 0.78%
562,117
-3,509
-0.6% -$444K
BND icon
14
Vanguard Total Bond Market
BND
$160B
$55.9M 0.6%
682,333
+6,865
+1% +$563K
ARKQ icon
15
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$5.78M 0.06%
181,427
-864
-0.5% -$25.7K
BOTZ icon
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$4.4M 0.05%
202,377
-1,455
-0.7% -$29.4K
IPAY icon
17
Amplify Mobile Payments ETF
IPAY
$185M
$4.13M 0.04%
126,451
-627
-0.5% -$19.7K
HACK icon
18
Amplify Cybersecurity ETF
HACK
$2.85B
$3.71M 0.04%
123,171
-395
-0.3% -$11.7K
ARKG icon
19
ARK Genomic Revolution ETF
ARKG
$2B
$2.81M 0.03%
107,130
-8,768
-8% -$206K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45B
$2.75M 0.03%
24,807
-579
-2% -$64.2K
PBD icon
21
Invesco Global Clean Energy ETF
PBD
$186M
$688K 0.01%
54,317
+1,706
+3% +$20.9K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$193B
$579K 0.01%
5,801
+113
+2% +$11.1K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$338K ﹤0.01%
9,200
+184
+2% +$6.64K

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CGI
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AC
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MWAC
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TP
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Edelman Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Edelman Financial Services held 23 positions worth $9.31B, up 5.6% from $8.82B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Edelman Financial Services opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

  • Edelman Financial Services added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $57M increase.
  • Edelman Financial Services's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $444K.
  • Edelman Financial Services's ten largest holdings make up 96% of its $9.31B portfolio in Q3 2017.
  • Edelman Financial Services opened 0 new positions and closed 0 in Q3 2017.
  • Edelman Financial Services's portfolio value rose 5.6% quarter-over-quarter to $9.31B.

Based on Edelman Financial Services's 13F filing for Q3 2017, filed 7 Nov 2017.