EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
-9.38%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$10.7M
Cap. Flow
+$7.92M
Cap. Flow %
6.23%
Top 10 Hldgs %
68.68%
Holding
54
New
10
Increased
18
Reduced
18
Closed
5

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$34.2M
2
HDV icon
iShares Core High Dividend ETF
HDV
$3.08M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.55M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.62M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
$1.33M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.26M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$5.5M
5
IXG icon
iShares Global Financials ETF
IXG
$2.57M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.09M 0.86%
+21,858
New +$1.09M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.09M 0.86%
+9,877
New +$1.09M
IHI icon
28
iShares US Medical Devices ETF
IHI
$4.27B
$1.04M 0.82%
20,602
+982
+5% +$49.5K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$524B
$923K 0.73%
4,895
-193
-4% -$36.4K
BAR icon
30
GraniteShares Gold Shares
BAR
$1.18B
$907K 0.71%
50,659
-180
-0.4% -$3.22K
ICVT icon
31
iShares Convertible Bond ETF
ICVT
$2.79B
$895K 0.7%
+12,903
New +$895K
IWB icon
32
iShares Russell 1000 ETF
IWB
$43.1B
$837K 0.66%
4,031
+1
+0% +$208
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$769K 0.61%
23,398
+104
+0.4% +$3.42K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$579K 0.46%
6,074
+212
+4% +$20.2K
TOTL icon
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$570K 0.45%
13,507
+30
+0.2% +$1.27K
FIXD icon
36
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$513K 0.4%
11,054
-281
-2% -$13K
IUSB icon
37
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$511K 0.4%
10,906
+202
+2% +$9.47K
JPIB icon
38
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$498K 0.39%
11,081
+1,129
+11% +$50.7K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$467K 0.37%
10,330
– –
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$407K 0.32%
+4,570
New +$407K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$404K 0.32%
5,494
– –
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$396K 0.31%
7,028
– –
OEF icon
43
iShares S&P 100 ETF
OEF
$22.1B
$390K 0.31%
2,263
-3
-0.1% -$517
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$342K 0.27%
4,076
+1,042
+34% +$87.4K
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$329K 0.26%
9,462
+216
+2% +$7.51K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$27.8B
$318K 0.25%
13,290
-883
-6% -$21.1K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$306K 0.24%
7,355
-807
-10% -$33.6K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$282K 0.22%
2,528
-78
-3% -$8.7K
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.5B
$235K 0.19%
+2,065
New +$235K
IXG icon
50
iShares Global Financials ETF
IXG
$572M
– –
-32,317
Closed -$2.57M
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