EL

ES4 LLC Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$17.4M
3
+$15.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$11M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$7.71B
$27.4M 18.85%
+385,358
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.8B
$17.8M 12.29%
+245,346
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$141B
$15.3M 10.58%
+153,671
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$13.8M 9.51%
+162,963
OEF icon
5
iShares S&P 100 ETF
OEF
$29B
$11.1M 7.63%
+32,275
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$6.7M 4.62%
+46,520
FLJP icon
7
Franklin FTSE Japan ETF
FLJP
$3.11B
$6.67M 4.59%
+193,477
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$5.2M 3.58%
+214,094
FLCA icon
9
Franklin FTSE Canada ETF
FLCA
$666M
$4.59M 3.16%
+94,991
IPAC icon
10
iShares Core MSCI Pacific ETF
IPAC
$2.53B
$3.74M 2.58%
+51,110
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.19M 2.2%
+20,585
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.19M 1.51%
+18,325
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$1.81M 1.25%
+33,063
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$1.6M 1.1%
+14,952
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$1.57M 1.09%
+13,377
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.5B
$1.52M 1.05%
+19,597
IVOG icon
17
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.51B
$1.45M 1%
+12,075
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$7.12B
$1.39M 0.96%
+30,654
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$1.21M 0.84%
+7,810
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$1.14M 0.79%
+25,525
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$70.5B
$972K 0.67%
+4,622
VNAM icon
22
Global X MSCI Vietnam ETF
VNAM
$33.9M
$834K 0.58%
+33,178
ASEA icon
23
Global X FTSE Southeast Asia ETF
ASEA
$98.7M
$595K 0.41%
+32,488
EWP icon
24
iShares MSCI Spain ETF
EWP
$1.92B
$579K 0.4%
+10,748
FLMX icon
25
Franklin FTSE Mexico ETF
FLMX
$90.8M
$472K 0.33%
+13,934
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