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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
+2.8%
1 Year Est. Return
+9.53%
3 Year Est. Return
+39.25%
5 Year Est. Return
+47.69%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$420M
Cap. Flow
+$145M
Cap. Flow %
1.38%
Top 10 Hldgs %
93.3%
Holding
29
New
–
Increased
16
Reduced
12
Closed
–

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.7M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$35.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$26.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.78M

Top Sells

1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$5.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.94M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$679K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$2.73B 25.92%
109,220,634
+1,079,514
+1% +$26.5M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.14B 20.33%
17,622,229
+318,162
+2% +$38.7M
XT icon
3
iShares Future Exponential Technologies ETF
XT
$3.83B
$1.49B 14.21%
41,249,422
+974,658
+2% +$35.8M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$978M 9.29%
8,533,005
+306,965
+4% +$35.3M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$806M 7.66%
20,685,095
-76,160
-0.4% -$2.94M
NANR icon
6
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
$698M 6.63%
19,168,463
-148,404
-0.8% -$5.3M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$443M 4.21%
5,437,941
-38,261
-0.7% -$2.96M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$233M 2.22%
1,943,483
+81,766
+4% +$9.78M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$158M 1.5%
1,944,306
+67,946
+4% +$5.43M
LVHD icon
10
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$140M 1.33%
4,689,064
+91,444
+2% +$2.7M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.7B
$131M 1.25%
641,077
-21,982
-3% -$4.4M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$127M 1.2%
1,891,191
+64,339
+4% +$4.51M
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$112M 1.06%
1,992,544
+39,656
+2% +$2.22M
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$111M 1.06%
2,713,520
+26,882
+1% +$1.08M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$83.6M 0.8%
595,626
-906
-0.2% -$126K
BND icon
16
Vanguard Total Bond Market
BND
$159B
$56.1M 0.53%
708,221
+4,574
+0.7% +$362K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$55.3M 0.53%
777,375
+3,893
+0.5% +$286K
ARKQ icon
18
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$4.75M 0.05%
136,998
-2,602
-2% -$89K
IPAY icon
19
Amplify Mobile Payments ETF
IPAY
$163M
$3.58M 0.03%
92,183
-10,721
-10% -$407K
HACK icon
20
Amplify Cybersecurity ETF
HACK
$2.76B
$3.51M 0.03%
94,970
-18,328
-16% -$679K
BOTZ icon
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$3.31M 0.03%
150,537
-1,096
-0.7% -$25.6K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$2.9M 0.03%
26,592
+2,163
+9% +$235K
FITE
23
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$2.32M 0.02%
70,394
-7,170
-9% -$234K
SIMS icon
24
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.51M
$2.25M 0.02%
77,164
– –
HAIL icon
25
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.7M
$2.24M 0.02%
74,742
-2,930
-4% -$88.9K
1
2

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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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Edelman Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Edelman Financial Services held 29 positions worth $10.5B, up 4.2% from $10.1B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Edelman Financial Services opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

  • Edelman Financial Services added most to iShares Russell 1000 Value ETF in Q2 2018, an estimated $38.7M increase.
  • Edelman Financial Services's biggest Q2 2018 reduction was State Street SPDR S&P North American Natural Resources ETF, cutting an estimated $5.3M.
  • Edelman Financial Services's ten largest holdings make up 93% of its $10.5B portfolio in Q2 2018.
  • Edelman Financial Services opened 0 new positions and closed 0 in Q2 2018.
  • Edelman Financial Services's portfolio value rose 4.2% quarter-over-quarter to $10.5B.

Based on Edelman Financial Services's 13F filing for Q2 2018, filed 13 Aug 2018.