EFG

Ethos Financial Group Portfolio holdings

AUM $1.16B
This Quarter Return
+3.23%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$21.2M
Cap. Flow %
6.59%
Top 10 Hldgs %
36.67%
Holding
205
New
59
Increased
54
Reduced
60
Closed
12

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$7.25M
2
VT icon
Vanguard Total World Stock ETF
VT
$5.28M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.09M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.43M

Top Sells

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$8.12M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$6.35M
3
SH icon
ProShares Short S&P500
SH
$4.59M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$3.75M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.57M

Sector Composition

1 Technology 4.49%
2 Financials 2.45%
3 Energy 2.26%
4 Healthcare 1.48%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$18.3M 5.7% 382,724 +64,497 +20% +$3.09M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$16.5M 5.12% 179,268 +34,877 +24% +$3.2M
VT icon
3
Vanguard Total World Stock ETF
VT
$51.6B
$13M 4.03% 140,701 +57,345 +69% +$5.28M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.1M 3.78% 253,862 -246 -0.1% -$11.8K
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.7M 3.63% 177,847 +5,617 +3% +$368K
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$10.1M 3.14% 535,239 +24,840 +5% +$469K
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$9.46M 2.94% 359,769 -67,847 -16% -$1.78M
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.45M 2.94% 85,553 -7,575 -8% -$837K
BTAL icon
9
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$8.64M 2.69% 423,522 -183,958 -30% -$3.75M
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$8.62M 2.68% 78,149 +1,513 +2% +$167K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$7.84M 2.44% 162,083 +7,464 +5% +$361K
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$7.77M 2.42% 77,594 -3,705 -5% -$371K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.25M 2.26% +231,806 New +$7.25M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.22M 2.25% 123,406 -30,674 -20% -$1.8M
LBAY icon
15
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.9M
$7.05M 2.19% 258,386 +37,802 +17% +$1.03M
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$6.88M 2.14% 195,593 +4,138 +2% +$146K
AAPL icon
17
Apple
AAPL
$3.45T
$6.78M 2.11% 41,122 +619 +2% +$102K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.69M 2.08% 81,411 +1,810 +2% +$149K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.5M 2.02% 78,529 +1,897 +2% +$157K
IVAL icon
20
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$6.25M 1.95% 266,591 +4,231 +2% +$99.2K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.74M 1.79% 403,977 -29,370 -7% -$418K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.87M 1.52% 49,099 -25,901 -35% -$2.57M
QVAL icon
23
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$4.75M 1.48% 140,332 +3,441 +3% +$116K
XOM icon
24
Exxon Mobil
XOM
$487B
$4.42M 1.38% 40,333 -178 -0.4% -$19.5K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.28M 1.33% 106,032 +18,772 +22% +$758K
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