EL

ES4 LLC Portfolio holdings

AUM $155M
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
$155M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.28M
3
+$2.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.03M

Top Sells

1
+$1.95M
2
+$1.75M
3
+$728K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$365K
5
COLO
Global X MSCI Colombia ETF
COLO
+$246K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$8.91B
$25.2M 16.27%
358,678
-26,680
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$19.3M 12.46%
245,346
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$15.4M 9.91%
154,657
+986
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$12.4M 8.02%
143,288
-19,675
IBDU icon
5
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$10.5M 6.8%
+452,711
OEF icon
6
iShares S&P 100 ETF
OEF
$20.6B
$9.57M 6.18%
30,102
-2,173
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.27M 5.99%
69,781
+23,261
FLJP icon
8
Franklin FTSE Japan ETF
FLJP
$3.77B
$7M 4.52%
193,477
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$5.23M 3.37%
215,592
+1,498
FLCA icon
10
Franklin FTSE Canada ETF
FLCA
$748M
$4.65M 3%
94,991
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$4.25M 2.75%
29,016
+8,431
IPAC icon
12
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$3.91M 2.52%
51,110
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.96M 1.91%
27,156
+8,831
USRT icon
14
iShares Core US REIT ETF
USRT
$3.85B
$2.9M 1.87%
+49,011
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.61M 1.68%
42,593
+17,068
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$2.38M 1.53%
48,135
+15,072
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$2.14M 1.38%
26,068
+6,471
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$2.11M 1.36%
13,028
+5,218
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$2.1M 1.36%
42,124
+11,470
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$2.02M 1.31%
18,255
+4,878
IVOG icon
21
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.51M 0.97%
12,075
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
$1.36M 0.88%
13,929
-1,023
FLBR icon
23
Franklin FTSE Brazil ETF
FLBR
$580M
$994K 0.64%
41,600
+29,524
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$75.5B
$991K 0.64%
4,640
+18
VNAM icon
25
Global X MSCI Vietnam ETF
VNAM
$36.8M
$760K 0.49%
33,300
+122
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