EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
+6.1%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$9.33M
Cap. Flow %
7.12%
Top 10 Hldgs %
64.66%
Holding
49
New
5
Increased
20
Reduced
20
Closed
1

Top Buys

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$12.6M
2
IXG icon
iShares Global Financials ETF
IXG
$3.05M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.94M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.81M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.91M
5
IHI icon
iShares US Medical Devices ETF
IHI
$1.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$1.1M 0.84%
+7,596
New +$1.1M
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.1B
$1.06M 0.81%
4,390
-37
-0.8% -$8.96K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$928K 0.71%
23,592
-1,134
-5% -$44.6K
BAR icon
29
GraniteShares Gold Shares
BAR
$1.18B
$914K 0.7%
51,940
– –
TOTL icon
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$825K 0.63%
17,052
-1,133
-6% -$54.8K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$802K 0.61%
7,226
-498
-6% -$55.3K
IUSB icon
32
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$706K 0.54%
13,192
+166
+1% +$8.88K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$27.8B
$697K 0.53%
26,211
+650
+3% +$17.3K
FIXD icon
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$645K 0.49%
12,020
-567
-5% -$30.4K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$628K 0.48%
8,530
-2,653
-24% -$195K
JPIB icon
36
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$605K 0.46%
11,736
+26
+0.2% +$1.34K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$550K 0.42%
2,045
– –
OEF icon
38
iShares S&P 100 ETF
OEF
$22B
$491K 0.38%
2,503
+1
+0% +$196
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$31B
$491K 0.38%
7,028
+5,271
+300% +$368K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$476K 0.36%
8,773
-874
-9% -$47.4K
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$433K 0.33%
9,527
+4
+0% +$182
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$364K 0.28%
2,738
-120
-4% -$16K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$362K 0.28%
2,095
-20
-0.9% -$3.46K
IYW icon
44
iShares US Technology ETF
IYW
$23B
$333K 0.25%
3,351
-364
-10% -$36.2K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$318K 0.24%
5,809
+23
+0.4% +$1.26K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$316K 0.24%
3,196
– –
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.6B
$309K 0.24%
2,095
-1,377
-40% -$203K
XT icon
48
iShares Exponential Technologies ETF
XT
$3.48B
$225K 0.17%
3,559
+1
+0% +$63
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-59,183
Closed -$3.81M
1
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