EQ LLC Portfolio holdings

AUM $214M

AUM

$214M

AUM Growth

+$1.26M (+0.6%)

Cap. Flow

+$24.3M

Cap. Flow % of AUM

11.32%

Top 10 Holdings %Top 10 Hldgs %

58.93%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares MSCI EAFE ETF EFA	$10.7M
2	iShares Core MSCI Emerging Markets ETF IEMG	$8.83M
3	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$5.16M
4	iShares 20+ Year Treasury Bond ETF TLT	$4.01M
5	iShares Core International Aggregate Bond Fund IAGG	$3.96M

Top Sells

1	iShares Core S&P 500 ETF IVV	$7.86M
2	iShares Core S&P Small-Cap ETF IJR	$6.83M
3	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$5.12M
4	iShares Core Dividend Growth ETF DGRO	$498K
5	Vanguard ESG US Stock ETF ESGV	$469K

Sector Composition

Technology

0.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $665B	$21.1M	9.84%	41,015 +1,106	+3%	+$568K
2	2 BlackRock US Equity Factor Rotation ETF DYNF $17.6B	$17.9M	8.35%	366,579 +37,669	+11%	+$1.84M
3	3 iShares Core S&P 500 ETF IVV $589B	$14.6M	6.83%	26,016 -13,982	-35%	-$7.86M
4	4 iShares S&P 500 Value ETF IVE $38.1B	$13.8M	6.44%	72,374 +7,537	+12%	+$1.44M
5	5 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$13.3M	6.21%	246,514 +163,607	+197%	+$8.83M
6	6 iShares MSCI USA Quality Factor ETF QUAL $51.4B	$11.7M	5.44%	68,180 +5,979	+10%	+$1.02M
7	7 iShares MSCI EAFE ETF EFA $62.7B	$10.7M	5.01%	131,263	New	+$10.7M
8	8 iShares MSCI EAFE Growth ETF EFG $13.1B	$7.89M	3.69%	78,938 -4,003	-5%	-$400K
9	9 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$7.85M	3.67%	94,917 +34,172	+56%	+$2.83M
10	10 iShares MSCI EAFE Value ETF EFV $25.4B	$7.41M	3.46%	125,681 -3,618	-3%	-$213K
11	11 Vanguard ESG US Stock ETF ESGV $10.2B	$6.77M	3.16%	69,105 -4,784	-6%	-$469K
12	12 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.9B	$6.66M	3.11%	61,288 +47,510	+345%	+$5.16M
13	13 iShares Core Dividend Growth ETF DGRO $31.4B	$6.45M	3.01%	104,384 -8,068	-7%	-$498K
14	14 iShares MSCI USA Momentum Factor ETF MTUM $16.9B	$5.52M	2.58%	27,285 +1,796	+7%	+$363K
15	15 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.7B	$4.12M	1.93%	45,524 +29,582	+186%	+$2.68M
16	16 iShares 20+ Year Treasury Bond ETF TLT $50.7B	$4.01M	1.87%	44,106	New	+$4.01M
17	17 iShares Core International Aggregate Bond Fund IAGG $10B	$3.96M	1.85%	79,207	New	+$3.96M
18	18 iShares US Technology ETF IYW $20.1B	$3.79M	1.77%	26,963 +2,731	+11%	+$384K
19	19 Vanguard S&P Small-Cap 600 ETF VIOO $2.83B	$3.49M	1.63%	36,162 +100	+0.3%	+$9.65K
20	20 iShares MSCI USA Value Factor ETF VLUE $6.48B	$3.36M	1.57%	31,507 -142	-0.5%	-$15.1K
21	21 iShares S&P 500 Growth ETF IVW $57.3B	$3.1M	1.45%	33,370 +3,494	+12%	+$324K
22	22 iShares Gold Trust IAU $47.6B	$2.83M	1.32%	47,992 +1,938	+4%	+$114K
23	23 iShares Global Tech ETF IXN $5.1B	$2.57M	1.2%	33,897 -394	-1%	-$29.8K
24	24 Vanguard S&P Mid-Cap 400 ETF IVOO $2.63B	$2.2M	1.03%	22,245 -152	-0.7%	-$15K
25	25 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$1.76M	0.82%	31,870 +5,181	+19%	+$285K