EFS

Edelman Financial Services Portfolio holdings

AUM $11B
This Quarter Return
+4.02%
1 Year Return
+9.53%
3 Year Return
+39.25%
5 Year Return
+47.64%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
Cap. Flow
+$57.5M
Cap. Flow %
0.52%
Top 10 Hldgs %
93.32%
Holding
29
New
–
Increased
14
Reduced
13
Closed
–

Top Buys

1
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$28.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$27.5M
3
XT icon
iShares Exponential Technologies ETF
XT
$26.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.51M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$60M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.3M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$2.29M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.67M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$2.87B 26.12% 17,830,791 -372,648 -2% -$60M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.26B 20.55% 17,839,471 +217,242 +1% +$27.5M
XT icon
3
iShares Exponential Technologies ETF
XT
$3.51B
$1.62B 14.77% 41,930,563 +681,141 +2% +$26.4M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1B 9.14% 8,739,941 +206,936 +2% +$23.8M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$834M 7.58% 4,140,831 +3,812 +0.1% +$767K
NANR icon
6
SPDR S&P North American Natural Resources ETF
NANR
$645M
$686M 6.24% 19,995,651 +827,188 +4% +$28.4M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$432M 3.93% 5,359,820 -78,121 -1% -$6.3M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$240M 2.18% 2,014,953 +71,470 +4% +$8.51M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$167M 1.52% 995,869 +23,716 +2% +$3.97M
LVHD icon
10
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$141M 1.29% 4,614,314 -74,750 -2% -$2.29M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$140M 1.27% 651,011 +9,934 +2% +$2.14M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$136M 1.23% 1,996,459 +105,268 +6% +$7.16M
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$119M 1.08% 509,224 +11,088 +2% +$2.58M
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$111M 1.01% 2,670,163 -43,357 -2% -$1.8M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$87.5M 0.8% 584,453 -11,173 -2% -$1.67M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$56.2M 0.51% 772,275 -5,100 -0.7% -$371K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$55.8M 0.51% 708,843 +622 +0.1% +$49K
ARKQ icon
18
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$4.63M 0.04% 128,589 -8,409 -6% -$303K
IPAY icon
19
Amplify Mobile Payments ETF
IPAY
$278M
$3.71M 0.03% 86,436 -5,747 -6% -$247K
HACK icon
20
Amplify Cybersecurity ETF
HACK
$2.28B
$3.59M 0.03% 89,542 -5,428 -6% -$218K
BOTZ icon
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$3.45M 0.03% 150,601 +64 +0% +$1.46K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$2.82M 0.03% 26,134 -458 -2% -$49.4K
FITE icon
23
SPDR S&P Kensho Future Security ETF
FITE
$81.9M
$2.35M 0.02% 65,154 -5,240 -7% -$189K
ARKG icon
24
ARK Genomic Revolution ETF
ARKG
$1.04B
$2.35M 0.02% 70,189 -5,137 -7% -$172K
HAIL icon
25
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.7M
$2.27M 0.02% 74,742 – –
1
2