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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$21.5M 15.6%
47,328
+11,543
+32% +$5.24M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12.8M 9.32%
240,266
+89,970
+60% +$4.81M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.9M 8.64%
110,227
+55,604
+102% +$6M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.32M 6.77%
185,374
-970
-0.5% -$48.8K
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$9.16M 6.66%
164,913
-9,164
-5% -$509K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.7M 5.6%
76,917
-3,927
-5% -$393K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$7.65M 5.55%
18,422
+323
+2% +$134K
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$11.1B
$6.39M 4.64%
78,795
+1,099
+1% +$89.1K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$5.85M 4.25%
55,974
-1,616
-3% -$169K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.64M 4.09%
58,551
-2,853
-5% -$275K
IYE icon
11
iShares US Energy ETF
IYE
$1.2B
$5.01M 3.64%
122,528
-6,000
-5% -$246K
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$3.99M 2.9%
108,600
+3,058
+3% +$112K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.17M 2.3%
31,309
+240
+0.8% +$24.3K
IXN icon
14
iShares Global Tech ETF
IXN
$5.71B
$2.58M 1.87%
44,496
-1,149
-3% -$66.6K
IXG icon
15
iShares Global Financials ETF
IXG
$577M
$2.57M 1.87%
32,317
-4,302
-12% -$342K
VIOO icon
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.43M 1.76%
12,267
+234
+2% +$46.3K
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.93M 1.4%
48,172
-142
-0.3% -$5.69K
IVOO icon
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.67M 1.21%
9,174
+135
+1% +$24.5K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$1.37M 1%
6,682
-56
-0.8% -$11.5K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.33M 0.97%
27,736
-2,488
-8% -$119K
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.33B
$1.2M 0.87%
19,620
+457
+2% +$27.9K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$1.16M 0.84%
5,088
+17
+0.3% +$3.87K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.08M 0.79%
13,951
+18
+0.1% +$1.4K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$1.01M 0.73%
4,030
-63
-2% -$15.8K
BAR icon
25
GraniteShares Gold Shares
BAR
$1.14B
$976K 0.71%
50,839
-238
-0.5% -$4.57K
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