EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
-0.98%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$3.91M
Cap. Flow %
2.98%
Top 10 Hldgs %
66.18%
Holding
50
New
2
Increased
21
Reduced
20
Closed
2

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.37M
3
IXN icon
iShares Global Tech ETF
IXN
$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.64M
5
IHI icon
iShares US Medical Devices ETF
IHI
$984K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.63M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.69M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$362K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$318K
5
IXG icon
iShares Global Financials ETF
IXG
$162K

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
$1.02M 0.78%
7,066
-530
-7% -$76.5K
BAR icon
27
GraniteShares Gold Shares
BAR
$1.18B
$906K 0.69%
51,940
– –
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$901K 0.69%
23,216
-376
-2% -$14.6K
TOTL icon
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$818K 0.62%
16,926
-126
-0.7% -$6.09K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$804K 0.61%
7,272
+46
+0.6% +$5.09K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$778K 0.59%
+9,030
New +$778K
FIXD icon
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$646K 0.49%
12,059
+39
+0.3% +$2.09K
IUSB icon
33
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$635K 0.48%
11,934
-1,258
-10% -$66.9K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$626K 0.48%
8,518
-12
-0.1% -$882
JPIB icon
35
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$606K 0.46%
11,802
+66
+0.6% +$3.39K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$599K 0.46%
5,442
-15,374
-74% -$1.69M
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$27.8B
$548K 0.42%
20,642
-5,569
-21% -$148K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$536K 0.41%
2,038
-7
-0.3% -$1.84K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$31B
$495K 0.38%
7,028
– –
OEF icon
40
iShares S&P 100 ETF
OEF
$22B
$489K 0.37%
2,476
-27
-1% -$5.33K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$415K 0.32%
8,298
-475
-5% -$23.8K
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$405K 0.31%
9,527
– –
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$343K 0.26%
2,601
-137
-5% -$18.1K
IYW icon
44
iShares US Technology ETF
IYW
$23B
$335K 0.26%
3,313
-38
-1% -$3.84K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$314K 0.24%
3,196
– –
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.5B
$290K 0.22%
+2,268
New +$290K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.6B
$290K 0.22%
1,940
-155
-7% -$23.2K
XT icon
48
iShares Exponential Technologies ETF
XT
$3.48B
$223K 0.17%
3,559
– –
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-5,809
Closed -$318K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-2,095
Closed -$362K
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