EFS

Edelman Financial Services Portfolio holdings

AUM $11B
This Quarter Return
+2.8%
1 Year Return
+9.53%
3 Year Return
+39.25%
5 Year Return
+47.64%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
+$145M
Cap. Flow %
1.37%
Top 10 Hldgs %
93.3%
Holding
29
New
–
Increased
16
Reduced
12
Closed
–

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$38.6M
2
XT icon
iShares Exponential Technologies ETF
XT
$35.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2M
4
VUG icon
Vanguard Growth ETF
VUG
$27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.81M

Top Sells

1
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$5.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.49M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.97M
5
HACK icon
Amplify Cybersecurity ETF
HACK
$678K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$2.73B 25.92% 18,203,439 +179,919 +1% +$27M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.14B 20.33% 17,622,229 +318,162 +2% +$38.6M
XT icon
3
iShares Exponential Technologies ETF
XT
$3.51B
$1.49B 14.21% 41,249,422 +974,658 +2% +$35.3M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$978M 9.29% 8,533,005 +306,965 +4% +$35.2M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$806M 7.66% 4,137,019 -15,232 -0.4% -$2.97M
NANR icon
6
SPDR S&P North American Natural Resources ETF
NANR
$645M
$698M 6.63% 19,168,463 -148,404 -0.8% -$5.4M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$443M 4.21% 5,437,941 -38,261 -0.7% -$3.12M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$233M 2.22% 1,943,483 +81,766 +4% +$9.81M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$158M 1.5% 972,153 +33,973 +4% +$5.5M
LVHD icon
10
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$140M 1.33% 4,689,064 +91,444 +2% +$2.73M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$131M 1.25% 641,077 -21,982 -3% -$4.49M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$127M 1.2% 1,891,191 +64,339 +4% +$4.31M
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$112M 1.06% 498,136 +9,914 +2% +$2.23M
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$111M 1.06% 2,713,520 +26,882 +1% +$1.1M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$83.6M 0.8% 595,626 -906 -0.2% -$127K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$56.1M 0.53% 708,221 +4,574 +0.7% +$362K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$55.3M 0.53% 777,375 +3,893 +0.5% +$277K
ARKQ icon
18
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$4.75M 0.05% 136,998 -2,602 -2% -$90.2K
IPAY icon
19
Amplify Mobile Payments ETF
IPAY
$278M
$3.58M 0.03% 92,183 -10,721 -10% -$416K
HACK icon
20
Amplify Cybersecurity ETF
HACK
$2.28B
$3.51M 0.03% 94,970 -18,328 -16% -$678K
BOTZ icon
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$3.31M 0.03% 150,537 -1,096 -0.7% -$24.1K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$2.9M 0.03% 26,592 +2,163 +9% +$236K
FITE icon
23
SPDR S&P Kensho Future Security ETF
FITE
$81.9M
$2.32M 0.02% 70,394 -7,170 -9% -$237K
SIMS icon
24
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.08M
$2.25M 0.02% 77,164 – –
HAIL icon
25
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.7M
$2.24M 0.02% 74,742 -2,930 -4% -$87.7K
1
2