EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
+9.24%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$610K
Cap. Flow %
0.49%
Top 10 Hldgs %
63.62%
Holding
53
New
4
Increased
23
Reduced
21
Closed
5

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$12.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.04M
5
IYW icon
iShares US Technology ETF
IYW
$1.41M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.67M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.83M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.68M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$3.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.37M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$1.16M 0.93%
+11,623
New +$1.16M
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.1B
$1.13M 0.9%
6,453
-140
-2% -$24.4K
IHI icon
28
iShares US Medical Devices ETF
IHI
$4.28B
$1M 0.8%
19,048
-966
-5% -$50.8K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$518B
$884K 0.71%
4,625
-6
-0.1% -$1.15K
IWB icon
30
iShares Russell 1000 ETF
IWB
$42.6B
$849K 0.68%
4,033
+1
+0% +$211
COMT icon
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$709K 0.57%
25,133
+5,491
+28% +$155K
ICVT icon
32
iShares Convertible Bond ETF
ICVT
$2.78B
$701K 0.56%
10,091
-197
-2% -$13.7K
FIXD icon
33
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$651K 0.52%
14,812
+908
+7% +$39.9K
IUSB icon
34
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$620K 0.5%
13,788
+3,031
+28% +$136K
TOTL icon
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
$618K 0.49%
15,429
+1,745
+13% +$69.9K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$611K 0.49%
6,755
+630
+10% +$57K
BAR icon
37
GraniteShares Gold Shares
BAR
$1.17B
$591K 0.47%
32,761
-17,558
-35% -$317K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.3B
$493K 0.39%
16,141
-7,282
-31% -$222K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$460K 0.37%
1,903
-128
-6% -$31K
OEF icon
40
iShares S&P 100 ETF
OEF
$21.7B
$386K 0.31%
2,264
+1
+0% +$171
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
$349K 0.28%
6,339
-689
-10% -$38K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$346K 0.28%
4,076
-361
-8% -$30.6K
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$301K 0.24%
9,117
-646
-7% -$21.3K
JPIB icon
44
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$258K 0.21%
5,615
-1,311
-19% -$60.3K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$242K 0.19%
2,649
+160
+6% +$14.6K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$238K 0.19%
6,093
-908
-13% -$35.4K
IYH icon
47
iShares US Healthcare ETF
IYH
$2.75B
$232K 0.19%
+817
New +$232K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$225K 0.18%
1,974
+1
+0.1% +$114
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-47,205
Closed -$3.83M
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-19,120
Closed -$435K
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