EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+5.37%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$625M
AUM Growth
+$625M
(+12%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
1,439
New
60
Increased
328
Reduced
333
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Vanguard Value ETF
VTV
|
$6.31M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.68M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.4M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$706K |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$678K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$592K |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 4.42% |
| 3 | Consumer Staples | 3.59% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $40M | 6.4% | 165,216 +15,200 | +10% | +$3.68M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $38.4M | 6.14% | 263,147 -3,730 | -1% | -$544K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.1M | 4.18% | 345,358 -7,834 | -2% | -$592K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $25.1M | 4.01% | 240,896 -1,625 | -0.7% | -$169K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $22.7M | 3.64% | 288,203 -6,064 | -2% | -$478K |
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $18.9M | 3.02% | 515,165 -8,549 | -2% | -$314K |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15.9M | 2.55% | 298,572 -4,225 | -1% | -$225K |
|
|
8
Enterprise Financial Services Corp
EFSC
$2.27B
| $15.6M | 2.49% | 335,249 -14,616 | -4% | -$678K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.5M | 2.31% | 262,128 -8,249 | -3% | -$455K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $14.1M | 2.25% | +35,790 | New | +$14.1M |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $12.3M | 1.96% | 196,293 +3,011 | +2% | +$188K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 1.96% | 28,481 -3,655 | -11% | -$1.57M |
|
13
PepsiCo
PEP
$204B
| $11.1M | 1.77% | 74,682 +1,932 | +3% | +$286K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.8M | 1.73% | 93,580 +4,562 | +5% | +$526K |
|
15
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $10.3M | 1.65% | 528,484 -21,377 | -4% | -$418K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $9.36M | 1.5% | 237,126 -727 | -0.3% | -$28.7K |
|
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $9.28M | 1.48% | 223,163 +825 | +0.4% | +$34.3K |
|
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.76M | 1.4% | 158,976 -2,116 | -1% | -$117K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.67M | 1.39% | 129,454 -1,931 | -1% | -$129K |
|
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.31M | 1.33% | 179,525 -371 | -0.2% | -$17.2K |
|
21
Apple
AAPL
$3.45T
| $7.52M | 1.2% | 54,902 +181 | +0.3% | +$24.8K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.02M | 1.12% | 71,067 +791 | +1% | +$78.1K |
|
23
Microsoft
MSFT
$3.77T
| $6.89M | 1.1% | 25,419 +990 | +4% | +$268K |
|
|
24
Vanguard Value ETF
VTV
$144B
| $6.69M | 1.07% | 48,682 +45,928 | +1,668% | +$6.31M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.39M | 1.02% | 43,302 +1,671 | +4% | +$247K |
|