EFS

Edelman Financial Services Portfolio holdings

AUM $11B
1-Year Est. Return 9.53%
This Quarter Est. Return
1 Year Est. Return
+9.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$35.3M
3
+$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
+$5.4M
2
+$4.49M
3
+$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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$194B
$2.73B 25.92%
18,203,439
+179,919
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$64.1B
$2.14B 20.33%
17,622,229
+318,162
XT icon
3
iShares Future Exponential Technologies ETF
XT
$3.73B
$1.49B 14.21%
41,249,422
+974,658
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$978M 9.29%
8,533,005
+306,965
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$806M 7.66%
20,685,095
-76,160
NANR icon
6
SPDR S&P North American Natural Resources ETF
NANR
$680M
$698M 6.63%
19,168,463
-148,404
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$33.9B
$443M 4.21%
5,437,941
-38,261
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$233M 2.22%
1,943,483
+81,766
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$158M 1.5%
1,944,306
+67,946
LVHD icon
10
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
$140M 1.33%
4,689,064
+91,444
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$13.2B
$131M 1.25%
641,077
-21,982
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68B
$127M 1.2%
1,891,191
+64,339
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$112M 1.06%
1,992,544
+39,656
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$111M 1.06%
2,713,520
+26,882
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$540B
$83.6M 0.8%
595,626
-906
BND icon
16
Vanguard Total Bond Market
BND
$138B
$56.1M 0.53%
708,221
+4,574
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$55.3M 0.53%
777,375
+3,893
ARKQ icon
18
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.58B
$4.75M 0.05%
136,998
-2,602
IPAY icon
19
Amplify Mobile Payments ETF
IPAY
$252M
$3.58M 0.03%
92,183
-10,721
HACK icon
20
Amplify Cybersecurity ETF
HACK
$2.34B
$3.51M 0.03%
94,970
-18,328
BOTZ icon
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
$3.31M 0.03%
150,537
-1,096
MUB icon
22
iShares National Muni Bond ETF
MUB
$40.3B
$2.9M 0.03%
26,592
+2,163
FITE icon
23
SPDR S&P Kensho Future Security ETF
FITE
$93.4M
$2.32M 0.02%
70,394
-7,170
SIMS icon
24
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$10.6M
$2.25M 0.02%
77,164
HAIL icon
25
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.6M
$2.24M 0.02%
74,742
-2,930
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