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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
+3.94%
1 Year Est. Return
+9.53%
3 Year Est. Return
+39.25%
5 Year Est. Return
+47.69%
10 Year Est. Return
–
AUM
$9.83B
AUM Growth
+$520M
Cap. Flow
+$152M
Cap. Flow %
1.55%
Top 10 Hldgs %
96.07%
Holding
23
New
–
Increased
14
Reduced
8
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36.5M
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$18.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.8M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$19.1M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$5.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$478K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$91.8K

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
$2.57B 26.16%
20,685,728
+301,296
+1% +$36.5M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$1.68B 17.04%
71,464,302
-831,324
-1% -$19.1M
NANR icon
3
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
$1.07B 10.86%
30,107,247
+535,566
+2% +$18.2M
XT icon
4
iShares Future Exponential Technologies ETF
XT
$3.83B
$962M 9.78%
27,146,610
-165,407
-0.6% -$5.8M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$952M 9.68%
7,830,568
+310,347
+4% +$37.5M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$917M 9.32%
11,048,953
+669,469
+6% +$56.1M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$805M 8.19%
21,214,500
-12,920
-0.1% -$478K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$223M 2.27%
1,823,746
+145,294
+9% +$17.8M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$146M 1.49%
1,828,012
+69,748
+4% +$5.44M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$128M 1.3%
1,813,641
+53,057
+3% +$3.69M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.7B
$124M 1.26%
663,511
+3,088
+0.5% +$564K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$103M 1.04%
1,902,192
+20,168
+1% +$1.06M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$75.1M 0.76%
547,027
-15,090
-3% -$2.02M
BND icon
14
Vanguard Total Bond Market
BND
$159B
$58.2M 0.59%
713,135
+30,802
+5% +$2.52M
ARKQ icon
15
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$5.88M 0.06%
178,673
-2,754
-2% -$91.8K
BOTZ icon
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$4.78M 0.05%
201,756
-621
-0.3% -$14.6K
IPAY icon
17
Amplify Mobile Payments ETF
IPAY
$163M
$4.41M 0.04%
126,278
-173
-0.1% -$5.89K
HACK icon
18
Amplify Cybersecurity ETF
HACK
$2.76B
$3.91M 0.04%
123,571
+400
+0.3% +$12.3K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$2.91M 0.03%
26,255
+1,448
+6% +$160K
ARKG icon
20
ARK Genomic Revolution ETF
ARKG
$1.61B
$2.62M 0.03%
107,130
– –
PBD icon
21
Invesco Global Clean Energy ETF
PBD
$191M
$718K 0.01%
54,673
+356
+0.7% +$4.6K
VTV icon
22
Vanguard Value ETF
VTV
$186B
$671K 0.01%
6,315
+514
+9% +$53K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$353K ﹤0.01%
9,128
-72
-0.8% -$2.72K

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Edelman Financial Services held 23 positions worth $9.83B, up 5.6% from $9.31B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 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 Vanguard Real Estate ETF in Q4 2017, an estimated $56.1M increase.
  • Edelman Financial Services's biggest Q4 2017 reduction was Vanguard Growth ETF, cutting an estimated $19.1M.
  • Edelman Financial Services's ten largest holdings make up 96% of its $9.83B portfolio in Q4 2017.
  • Edelman Financial Services opened 0 new positions and closed 0 in Q4 2017.
  • Edelman Financial Services's portfolio value rose 5.6% quarter-over-quarter to $9.83B.

Based on Edelman Financial Services's 13F filing for Q4 2017, filed 9 Feb 2018.