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Envestnet Portfolio Solutions Portfolio holdings
AUM
$18.1B
1-Year Est. Return
15%
This Fund
S&P 500
This Quarter
Est. Return
-1.8%
1 Year Est. Return
+15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
-$10.4B
(-37%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-56.08%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
1,552
New
70
Increased
289
Reduced
920
Closed
266
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$203M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$151M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$141M |
| 4 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$137M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$75M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$991M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$820M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$643M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$562M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Financials | 2.03% |
| 3 | Healthcare | 1.58% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $170M | 0.94% |
706,374
-14,668
| -2% | -$3.69M |
|
|
27
Vanguard S&P 500 ETF
VOO
$986B
| $165M | 0.91% |
275,452
-1,584,448
| -85% | -$991M |
|
28
NVIDIA
NVDA
$5.01T
| $163M | 0.9% |
934,480
-328,081
| -26% | -$60.2M |
|
29
Vanguard Total Stock Market ETF
VTI
$666B
| $159M | 0.88% |
496,591
-81,631
| -14% | -$27.4M |
|
30
Apple
AAPL
$4.88T
| $159M | 0.88% |
626,856
-196,882
| -24% | -$51.2M |
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $147M | 0.81% |
2,289,350
-9,739,810
| -81% | -$643M |
|
|
32
BlackRock Large Cap Core ETF
BLCR
$6.34B
| $136M | 0.75% |
3,304,392
+3,297,871
| +50,573% | +$141M |
|
33
State Street US Sector Rotation ETF
XLSR
$1.01B
| $130M | 0.72% |
2,244,861
+206,196
| +10% | +$12.6M |
|
|
IDEF
34
iShares Defense Industrials Active ETF
IDEF
$4B
| $129M | 0.71% |
+3,945,092
| New | +$137M |
|
35
iShares National Muni Bond ETF
MUB
$45.5B
| $125M | 0.69% |
1,175,348
-578,013
| -33% | -$62.1M |
|
36
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $124M | 0.68% |
2,470,476
+119,872
| +5% | +$6.02M |
|
37
BlackRock Flexible Income ETF
BINC
$16.1B
| $121M | 0.67% |
2,323,420
-411,519
| -15% | -$21.7M |
|
38
Microsoft
MSFT
$2.99T
| $119M | 0.66% |
320,661
-155,701
| -33% | -$65.2M |
|
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $111M | 0.62% |
2,437,302
-221,576
| -8% | -$10.4M |
|
40
Dimensional International Small Cap ETF
DFIS
$5.85B
| $111M | 0.62% |
3,300,184
-271,359
| -8% | -$9.45M |
|
41
Vanguard Total Bond Market
BND
$158B
| $97.2M | 0.54% |
1,319,664
-195,924
| -13% | -$14.5M |
|
42
State Street Fixed Income Sector Rotation ETF
FISR
$405M
| $95.7M | 0.53% |
3,721,954
+1,075,433
| +41% | +$27.9M |
|
43
Amazon
AMZN
$2.75T
| $94.8M | 0.52% |
455,333
-173,523
| -28% | -$38.2M |
|
44
Vanguard Value ETF
VTV
$186B
| $93.8M | 0.52% |
478,310
-180,839
| -27% | -$36.2M |
|
45
Vanguard Total International Stock ETF
VXUS
$154B
| $90M | 0.5% |
1,167,418
-335,220
| -22% | -$26.6M |
|
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $88.5M | 0.49% |
1,885,529
-277,415
| -13% | -$13.5M |
|
47
ActivePassive Intermediate Municipal Bond ETF
APMU
$243M
| $76.9M | 0.43% |
3,089,868
-183,671
| -6% | -$4.63M |
|
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $69.3M | 0.38% |
883,412
-3,566,035
| -80% | -$281M |
|
49
Vanguard Growth ETF
VUG
$225B
| $67.2M | 0.37% |
923,400
-264,474
| -22% | -$20.6M |
|
50
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.24B
| $65.4M | 0.36% |
730,250
+113,392
| +18% | +$10.6M |
|
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