EFS

Edelman Financial Services Portfolio holdings

AUM $11B
This Quarter Return
-1.46%
1 Year Return
+9.53%
3 Year Return
+39.25%
5 Year Return
+47.64%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$505M
Cap. Flow %
5%
Top 10 Hldgs %
93.17%
Holding
29
New
6
Increased
9
Reduced
14
Closed
–

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$867M
2
XT icon
iShares Exponential Technologies ETF
XT
$478M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$136M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$106M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$57M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$421M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$406M
3
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$362M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$2.56B 25.32% 18,023,520 +6,112,803 +51% +$867M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.08B 20.55% 17,304,067 -3,381,661 -16% -$406M
XT icon
3
iShares Exponential Technologies ETF
XT
$3.51B
$1.47B 14.51% 40,274,764 +13,128,154 +48% +$478M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$966M 9.56% 8,226,040 +395,472 +5% +$46.4M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$779M 7.71% 4,152,251 -90,649 -2% -$17M
NANR icon
6
SPDR S&P North American Natural Resources ETF
NANR
$645M
$649M 6.42% 19,316,867 -10,790,380 -36% -$362M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$413M 4.09% 5,476,202 -5,572,751 -50% -$421M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$225M 2.22% 1,861,717 +37,971 +2% +$4.58M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$145M 1.44% 938,180 +24,174 +3% +$3.73M
LVHD icon
10
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$136M 1.35% +4,597,620 New +$136M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$127M 1.26% 1,826,852 +13,211 +0.7% +$921K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$126M 1.25% 663,059 -452 -0.1% -$86.1K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$107M 1.06% 488,222 +12,674 +3% +$2.77M
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$106M 1.05% +2,686,638 New +$106M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$81M 0.8% 596,532 +49,505 +9% +$6.72M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$57M 0.56% +773,482 New +$57M
BND icon
17
Vanguard Total Bond Market
BND
$134B
$56.2M 0.56% 703,647 -9,488 -1% -$758K
ARKQ icon
18
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$4.59M 0.05% 139,600 -39,073 -22% -$1.28M
HACK icon
19
Amplify Cybersecurity ETF
HACK
$2.28B
$3.88M 0.04% 113,298 -10,273 -8% -$352K
IPAY icon
20
Amplify Mobile Payments ETF
IPAY
$278M
$3.74M 0.04% 102,904 -23,374 -19% -$849K
BOTZ icon
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$3.67M 0.04% 151,633 -50,123 -25% -$1.21M
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$2.66M 0.03% 24,429 -1,826 -7% -$199K
ARKG icon
23
ARK Genomic Revolution ETF
ARKG
$1.04B
$2.46M 0.02% 95,497 -11,633 -11% -$300K
FITE icon
24
SPDR S&P Kensho Future Security ETF
FITE
$81.9M
$2.43M 0.02% +77,564 New +$2.43M
HAIL icon
25
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.7M
$2.3M 0.02% +77,672 New +$2.3M
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