EFM

Equinox Fund Management Portfolio holdings

AUM $187M
This Quarter Return
+0.68%
1 Year Return
+0.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$4.98M
Cap. Flow %
-2.65%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.46M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.46M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$724K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$55.2M 29.39%
688,670
-18,200
-3% -$1.46M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$54.8M 29.17%
519,550
-13,800
-3% -$1.46M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$50.5M 26.85%
626,725
-16,600
-3% -$1.34M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$27.4M 14.6%
246,230
-6,500
-3% -$724K