EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+6.19%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$561M
AUM Growth
+$561M
(+6.5%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,435
New
130
Increased
481
Reduced
210
Closed
56
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.47M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.04M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$934K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$881K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$3.5M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.94M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$1.55M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.24M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.12M |
Sector Composition
| 1 | Financials | 6.98% |
| 2 | Technology | 4.52% |
| 3 | Consumer Staples | 3.66% |
| 4 | Healthcare | 3.09% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $34.6M | 6.18% | 266,877 -3,966 | -1% | -$515K |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $33.6M | 5.99% | 150,016 +2,622 | +2% | +$587K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.8M | 4.59% | 353,192 -15,380 | -4% | -$1.12M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $24.2M | 4.31% | 242,521 -12,431 | -5% | -$1.24M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $22.3M | 3.98% | 294,267 +11,606 | +4% | +$881K |
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $19M | 3.39% | 523,714 +17,968 | +4% | +$651K |
|
|
7
Enterprise Financial Services Corp
EFSC
$2.27B
| $17.3M | 3.09% | 349,865 -31,398 | -8% | -$1.55M |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $16.2M | 2.88% | 302,797 +16,160 | +6% | +$862K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.4M | 2.57% | 270,377 +15,603 | +6% | +$832K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 2.28% | 32,136 +897 | +3% | +$357K |
|
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $11.8M | 2.11% | 193,282 +24,056 | +14% | +$1.47M |
|
12
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $10.6M | 1.9% | 549,861 -301 | -0.1% | -$5.82K |
|
13
PepsiCo
PEP
$204B
| $10.3M | 1.84% | 72,750 -40 | -0.1% | -$5.66K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.1M | 1.81% | 89,018 +4,326 | +5% | +$492K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $8.95M | 1.6% | 237,853 -2,308 | -1% | -$86.8K |
|
|
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.84M | 1.58% | 161,092 +17,024 | +12% | +$934K |
|
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.76M | 1.56% | 222,338 -13,827 | -6% | -$545K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.46M | 1.51% | 131,385 -2,943 | -2% | -$189K |
|
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.23M | 1.47% | 179,896 +3,121 | +2% | +$143K |
|
20
Apple
AAPL
$3.45T
| $6.68M | 1.19% | 54,721 +1,211 | +2% | +$148K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.44M | 1.15% | 70,276 -88 | -0.1% | -$8.06K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.88M | 1.05% | 41,631 +711 | +2% | +$100K |
|
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $5.81M | 1.04% | 27,157 +4,862 | +22% | +$1.04M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $5.78M | 1.03% | 26,175 +608 | +2% | +$134K |
|
25
Microsoft
MSFT
$3.77T
| $5.76M | 1.03% | 24,429 +1,432 | +6% | +$338K |
|