EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
+6.02%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$15.8M
Cap. Flow %
-13.02%
Top 10 Hldgs %
68.31%
Holding
49
New
3
Increased
18
Reduced
20
Closed
4

Top Buys

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$7.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.87M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$565K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$538K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$5.39M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.17M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$848K

Sector Composition

1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$4.27B
$988K 0.81%
17,498
-534
-3% -$30.2K
IYE icon
27
iShares US Energy ETF
IYE
$1.18B
$876K 0.72%
20,453
-1,501
-7% -$64.3K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$820K 0.67%
8,951
-255
-3% -$23.4K
TOTL icon
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$819K 0.67%
20,194
-483
-2% -$19.6K
IUSB icon
30
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$819K 0.67%
18,006
+2,081
+13% +$94.6K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$709K 0.58%
8,187
-9,798
-54% -$848K
FIXD icon
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$656K 0.54%
14,860
-505
-3% -$22.3K
BAR icon
33
GraniteShares Gold Shares
BAR
$1.18B
$623K 0.51%
32,746
– –
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$588K 0.48%
5,434
-5,406
-50% -$585K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$499K 0.41%
1,907
+1
+0.1% +$262
OEF icon
36
iShares S&P 100 ETF
OEF
$22B
$462K 0.38%
2,231
-33
-1% -$6.84K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$31B
$449K 0.37%
6,339
– –
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$399K 0.33%
4,077
– –
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$27.8B
$322K 0.27%
14,071
+1,532
+12% +$35.1K
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$309K 0.25%
8,980
-137
-2% -$4.71K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$295K 0.24%
5,360
-147
-3% -$8.08K
MBB icon
42
iShares MBS ETF
MBB
$40.9B
$287K 0.24%
3,080
+333
+12% +$31.1K
IYH icon
43
iShares US Healthcare ETF
IYH
$2.75B
$256K 0.21%
+913
New +$256K
MSFT icon
44
Microsoft
MSFT
$3.76T
$247K 0.2%
724
– –
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$212K 0.17%
+1,471
New +$212K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-120,737
Closed -$11.7M
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-113,326
Closed -$11.2M
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-15,449
Closed -$482K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-4,981
Closed -$201K
1
2