EFA

Englebert Financial Advisers Portfolio holdings

AUM $87.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.9M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1M
3
+$996K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$992K
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$977K

Top Sells

1
+$4.25M
2
+$902K
3
+$778K
4
VUG icon
Vanguard Growth ETF
VUG
+$726K
5
UPS icon
United Parcel Service
UPS
+$664K

Sector Composition

1 Technology 7.86%
2 Healthcare 6.82%
3 Consumer Discretionary 1.72%
4 Materials 1.34%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIL
1
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.34B
$10M 11.41%
132,616
-56,319
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$9.54M 10.85%
211,241
+21,269
JSI icon
3
Janus Henderson Securitized Income ETF
JSI
$1.52B
$8.08M 9.19%
156,821
+19,013
MGMT icon
4
Ballast Small/Mid Cap ETF
MGMT
$173M
$7.7M 8.76%
170,753
+20,704
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$6.61B
$7.55M 8.58%
97,525
+9,047
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$6.74M 7.67%
133,801
+8,301
VOO icon
7
Vanguard S&P 500 ETF
VOO
$969B
$3.16M 3.59%
5,283
+1,336
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$2.21M 2.51%
23,456
+4,048
AVGO icon
9
Broadcom
AVGO
$2T
$1.91M 2.17%
6,172
-151
EDV icon
10
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
$1.75M 1.99%
26,981
-469
VTV icon
11
Vanguard Value ETF
VTV
$178B
$1.6M 1.82%
8,173
+2,340
DKNG icon
12
DraftKings
DKNG
$11.8B
$1.51M 1.72%
69,824
+5,890
JNJ icon
13
Johnson & Johnson
JNJ
$554B
$1.29M 1.47%
5,285
+7
VSDB
14
Vanguard Short Duration Bond ETF
VSDB
$493M
$1.29M 1.46%
+16,859
JBBB icon
15
Janus Henderson B-BBB CLO ETF
JBBB
$1.19B
$1.21M 1.38%
25,979
+3,235
APD icon
16
Air Products & Chemicals
APD
$64.5B
$1.17M 1.34%
4,044
-159
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.17M 1.33%
15,553
-737
CGBL icon
18
Capital Group Core Balanced ETF
CGBL
$6.5B
$1.14M 1.3%
33,212
-21,723
AAPL icon
19
Apple
AAPL
$4.53T
$1.11M 1.26%
4,376
+1,481
MSFT icon
20
Microsoft
MSFT
$3.09T
$994K 1.13%
2,685
+2,400
XSMO icon
21
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
$981K 1.12%
+12,910
FTXO icon
22
First Trust Nasdaq Bank ETF
FTXO
$291M
$956K 1.09%
26,438
+15,623
FROG icon
23
JFrog
FROG
$8.84B
$832K 0.95%
17,719
+5,532
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$738K 0.84%
14,789
+300
AJG icon
25
Arthur J. Gallagher & Co
AJG
$52.4B
$733K 0.83%
3,385
+21
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