EFS
Edelman Financial Services Portfolio holdings
AUM
$11B
This Quarter Return
+3.95%
1 Year Return
+9.53%
3 Year Return
+39.25%
5 Year Return
+47.64%
10 Year Return
–
AUM
$9.83B
AUM Growth
+$9.83B
(+5.6%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
96.07%
Holding
23
New
–
Increased
14
Reduced
8
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$19.5M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$5.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$490K |
| 5 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$90.7K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.57B | 26.16% | 20,685,728 +301,296 | +1% | +$37.5M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $1.68B | 17.04% | 11,910,717 -138,554 | -1% | -$19.5M |
|
3
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $1.07B | 10.86% | 30,107,247 +535,566 | +2% | +$19M |
|
|
4
iShares Exponential Technologies ETF
XT
$3.51B
| $962M | 9.78% | 27,146,610 -165,407 | -0.6% | -$5.86M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $952M | 9.68% | 7,830,568 +310,347 | +4% | +$37.7M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $917M | 9.32% | 11,048,953 +669,469 | +6% | +$55.6M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $805M | 8.19% | 4,242,900 -2,584 | -0.1% | -$490K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $223M | 2.27% | 1,823,746 +145,294 | +9% | +$17.7M |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $146M | 1.49% | 914,006 +34,874 | +4% | +$5.58M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $128M | 1.3% | 1,813,641 +53,057 | +3% | +$3.73M |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $124M | 1.26% | 663,511 +3,088 | +0.5% | +$577K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $103M | 1.04% | 475,548 +5,042 | +1% | +$1.09M |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $75.1M | 0.76% | 547,027 -15,090 | -3% | -$2.07M |
|
14
Vanguard Total Bond Market
BND
$134B
| $58.2M | 0.59% | 713,135 +30,802 | +5% | +$2.51M |
|
|
15
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $5.89M | 0.06% | 178,673 -2,754 | -2% | -$90.7K |
|
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $4.78M | 0.05% | 201,756 -621 | -0.3% | -$14.7K |
|
17
Amplify Mobile Payments ETF
IPAY
$278M
| $4.41M | 0.04% | 126,278 -173 | -0.1% | -$6.04K |
|
18
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.91M | 0.04% | 123,571 +400 | +0.3% | +$12.7K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $2.91M | 0.03% | 26,255 +1,448 | +6% | +$160K |
|
20
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.62M | 0.03% | 107,130 | – | – |
|
21
Invesco Global Clean Energy ETF
PBD
$82.5M
| $718K | 0.01% | 54,673 +356 | +0.7% | +$4.68K |
|
22
Vanguard Value ETF
VTV
$144B
| $671K | 0.01% | 6,315 +514 | +9% | +$54.6K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $353K | ﹤0.01% | 2,282 -18 | -0.8% | -$2.78K |
|