EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
-3.33%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$743K
Cap. Flow %
-0.54%
Top 10 Hldgs %
71.11%
Holding
50
New
–
Increased
19
Reduced
22
Closed
6

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.24M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$134K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$112K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.89M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.63M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.22M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$509K

Sector Composition

1 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$848K 0.62%
23,294
+138
+0.6% +$5.02K
TOTL icon
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$603K 0.44%
13,477
-14
-0.1% -$626
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$597K 0.43%
5,862
+2
+0% +$204
FIXD icon
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$562K 0.41%
11,335
-25
-0.2% -$1.24K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$554K 0.4%
2,066
+28
+1% +$7.51K
IUSB icon
31
iShares Core Total USD Bond Market ETF
IUSB
$34B
$531K 0.39%
10,704
+2,014
+23% +$99.9K
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$502K 0.36%
7,028
– –
JPIB icon
33
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$487K 0.35%
9,952
+17
+0.2% +$832
OEF icon
34
iShares S&P 100 ETF
OEF
$22B
$473K 0.34%
2,266
-50
-2% -$10.4K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$452K 0.33%
5,494
-114
-2% -$9.38K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$377K 0.27%
8,162
-179
-2% -$8.27K
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$357K 0.26%
9,246
-115
-1% -$4.44K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$27.9B
$353K 0.26%
14,173
+16
+0.1% +$399
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$351K 0.25%
2,606
+2
+0.1% +$269
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$306K 0.22%
3,034
– –
IYW icon
41
iShares US Technology ETF
IYW
$22.9B
$275K 0.2%
2,672
-148
-5% -$15.2K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.9B
$241K 0.18%
1,517
-53
-3% -$8.42K
MSFT icon
43
Microsoft
MSFT
$3.77T
$223K 0.16%
723
-38
-5% -$11.7K
XT icon
44
iShares Exponential Technologies ETF
XT
$3.51B
$210K 0.15%
3,560
– –
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-22,395
Closed -$1.22M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-19,814
Closed -$2.63M
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-57,678
Closed -$4.93M
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,691
Closed -$218K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-39,713
Closed -$5.89M
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
-2,740
Closed -$202K
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