EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
+7.51%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$5.88M
Cap. Flow %
4.91%
Top 10 Hldgs %
67.1%
Holding
52
New
4
Increased
7
Reduced
32
Closed
8

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$8.15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.54M
5
IYE icon
iShares US Energy ETF
IYE
$2.8M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.61M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$2.32M
3
IHI icon
iShares US Medical Devices ETF
IHI
$2.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.11M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.89M

Sector Composition

1 Industrials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$846K 0.71%
7,724
-723
-9% -$79.2K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$774K 0.65%
11,183
-7,832
-41% -$542K
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$34B
$687K 0.57%
+13,026
New +$687K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$27.9B
$669K 0.56%
25,561
+4,929
+24% +$129K
FIXD icon
30
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$665K 0.56%
12,587
-1,804
-13% -$95.3K
JPIB icon
31
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$601K 0.5%
11,710
-111
-0.9% -$5.7K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$585K 0.49%
6,707
-21,618
-76% -$1.89M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
$532K 0.44%
2,045
-335
-14% -$87.1K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$502K 0.42%
9,647
-3,350
-26% -$174K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.9B
$461K 0.39%
3,472
-370
-10% -$49.1K
OEF icon
36
iShares S&P 100 ETF
OEF
$22B
$450K 0.38%
2,502
-20
-0.8% -$3.6K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$439K 0.37%
1,757
-1,166
-40% -$291K
SPEM icon
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$417K 0.35%
9,523
-202
-2% -$8.85K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$348K 0.29%
2,858
-694
-20% -$84.5K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$340K 0.28%
+2,115
New +$340K
IYW icon
41
iShares US Technology ETF
IYW
$22.9B
$326K 0.27%
3,715
-772
-17% -$67.7K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$316K 0.26%
5,786
-234
-4% -$12.8K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$293K 0.24%
3,196
– –
XT icon
44
iShares Exponential Technologies ETF
XT
$3.51B
$211K 0.18%
3,558
-470
-12% -$27.9K
BA icon
45
Boeing
BA
$177B
– –
-7,204
Closed -$1.54M
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-8,584
Closed -$995K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-11,980
Closed -$673K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-9,108
Closed -$629K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-15,275
Closed -$2.11M
MBB icon
50
iShares MBS ETF
MBB
$41B
– –
-2,810
Closed -$309K
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