EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
-5.88%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$5.39M
Cap. Flow %
-4.66%
Top 10 Hldgs %
60.99%
Holding
50
New
1
Increased
23
Reduced
23
Closed
1

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.14M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.95M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.38M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$33.1M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$821K
3
IYE icon
iShares US Energy ETF
IYE
$584K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$378K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$278K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.1B
$1.09M 0.94%
6,593
-27
-0.4% -$4.45K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$959K 0.83%
22,304
-2,662
-11% -$114K
IHI icon
28
iShares US Medical Devices ETF
IHI
$4.28B
$944K 0.82%
20,014
-588
-3% -$27.7K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$518B
$831K 0.72%
4,631
-264
-5% -$47.4K
BAR icon
30
GraniteShares Gold Shares
BAR
$1.17B
$829K 0.72%
50,319
-340
-0.7% -$5.6K
IWB icon
31
iShares Russell 1000 ETF
IWB
$42.6B
$796K 0.69%
4,032
+1
+0% +$197
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.3B
$742K 0.64%
23,423
+25
+0.1% +$792
ICVT icon
33
iShares Convertible Bond ETF
ICVT
$2.78B
$709K 0.61%
10,288
-2,615
-20% -$180K
COMT icon
34
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$702K 0.61%
19,642
-7,766
-28% -$278K
FIXD icon
35
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$605K 0.52%
13,904
+2,850
+26% +$124K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$550K 0.48%
6,125
+51
+0.8% +$4.58K
TOTL icon
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
$550K 0.48%
13,684
+177
+1% +$7.11K
IUSB icon
38
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$479K 0.41%
10,757
-149
-1% -$6.64K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$445K 0.38%
2,031
-35
-2% -$7.67K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$27.7B
$435K 0.38%
19,120
+5,830
+44% +$133K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
$381K 0.33%
7,028
– –
OEF icon
42
iShares S&P 100 ETF
OEF
$21.7B
$368K 0.32%
2,263
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$353K 0.31%
4,437
+361
+9% +$28.7K
JPIB icon
44
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$308K 0.27%
6,926
-4,155
-37% -$185K
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$303K 0.26%
9,763
+301
+3% +$9.34K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$255K 0.22%
7,001
-354
-5% -$12.9K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$236K 0.2%
4,879
-16,979
-78% -$821K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$205K 0.18%
2,489
-2,081
-46% -$171K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$205K 0.18%
1,973
-555
-22% -$57.7K
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,065
Closed -$235K
1
2