EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
+5.53%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$4.55M
Cap. Flow %
3.18%
Top 10 Hldgs %
61.18%
Holding
52
New
4
Increased
17
Reduced
27
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.21M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.84M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.53M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.22M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$6.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.18M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$3.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.35M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$893K

Sector Composition

1 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.22M 0.85%
+22,395
New +$1.22M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.13M 0.79%
13,933
+5,415
+64% +$438K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.1B
$1.08M 0.75%
4,093
-262
-6% -$69.3K
BAR icon
29
GraniteShares Gold Shares
BAR
$1.18B
$927K 0.65%
51,077
-863
-2% -$15.7K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$913K 0.64%
23,156
-60
-0.3% -$2.37K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$641K 0.45%
5,860
-1,412
-19% -$154K
TOTL icon
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$639K 0.45%
13,491
-3,435
-20% -$163K
FIXD icon
33
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$605K 0.42%
11,360
-699
-6% -$37.2K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$577K 0.4%
10,190
– –
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$552K 0.39%
7,028
– –
OEF icon
36
iShares S&P 100 ETF
OEF
$22.1B
$507K 0.35%
2,316
-160
-6% -$35K
JPIB icon
37
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$503K 0.35%
9,935
-1,867
-16% -$94.5K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$488K 0.34%
5,608
-26,977
-83% -$2.35M
IUSB icon
39
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$460K 0.32%
8,690
-3,244
-27% -$172K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$413K 0.29%
8,341
+43
+0.5% +$2.13K
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$388K 0.27%
9,361
-166
-2% -$6.88K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$379K 0.26%
2,604
+3
+0.1% +$437
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$27.8B
$378K 0.26%
14,157
-6,485
-31% -$173K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$325K 0.23%
3,034
-162
-5% -$17.4K
IYW icon
45
iShares US Technology ETF
IYW
$22.9B
$324K 0.23%
2,820
-493
-15% -$56.6K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.6B
$273K 0.19%
1,570
-370
-19% -$64.3K
MSFT icon
47
Microsoft
MSFT
$3.76T
$256K 0.18%
+761
New +$256K
XT icon
48
iShares Exponential Technologies ETF
XT
$3.48B
$235K 0.16%
3,560
+1
+0% +$66
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.5B
$218K 0.15%
1,691
-577
-25% -$74.4K
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$202K 0.14%
+2,740
New +$202K
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