EFG
Ethos Financial Group Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.87%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(+26%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
30.53%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
431
New
124
Increased
150
Reduced
81
Closed
34
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$29.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$16.5M |
| 4 |
Strive 500 ETF
STRV
|
$16.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.6M |
Top Sells
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Financials | 2.5% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Energy | 1.26% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $42.5M | 5.54% | 1,870,971 +1,282,079 | +218% | +$29.1M |
|
2
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $36M | 4.69% | 326,002 -7,786 | -2% | -$859K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $23.7M | 3.08% | 1,020,561 +712,922 | +232% | +$16.5M |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $22.9M | 2.98% | 194,859 +21,490 | +12% | +$2.52M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.4M | 2.92% | 802,472 +619,514 | +339% | +$17.3M |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $22.1M | 2.88% | 238,063 +19,457 | +9% | +$1.8M |
|
7
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $21.3M | 2.78% | 849,788 +89,717 | +12% | +$2.25M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $16.4M | 2.13% | 30,365 +28,969 | +2,075% | +$15.6M |
|
|
9
Strive 500 ETF
STRV
$984M
| $16.1M | 2.1% | +427,094 | New | +$16.1M |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $15.5M | 2.02% | 145,520 +10,180 | +8% | +$1.08M |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $15.3M | 1.99% | 586,310 +406,517 | +226% | +$10.6M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $13.8M | 1.8% | 182,679 +178,950 | +4,799% | +$13.5M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 1.79% | 23,316 -674 | -3% | -$396K |
|
14
Apple
AAPL
$3.45T
| $13.7M | 1.78% | 54,597 +2,798 | +5% | +$701K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.1M | 1.58% | 69,309 +40,400 | +140% | +$7.08M |
|
16
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $11.8M | 1.54% | +239,988 | New | +$11.8M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.5M | 1.5% | 134,335 +13,406 | +11% | +$1.15M |
|
18
Relative Sentiment Tactical Allocation ETF
MOOD
$44.9M
| $11.4M | 1.49% | 387,054 +53,951 | +16% | +$1.6M |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.5M | 1.37% | +127,919 | New | +$10.5M |
|
20
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $10.3M | 1.34% | 156,299 +152,745 | +4,298% | +$10.1M |
|
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.72M | 1.27% | 264,068 +245,894 | +1,353% | +$9.05M |
|
22
Vanguard Growth ETF
VUG
$185B
| $9.62M | 1.25% | +23,432 | New | +$9.62M |
|
23
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $9.08M | 1.18% | 203,392 +32,689 | +19% | +$1.46M |
|
24
Simplify MBS ETF
MTBA
$1.43B
| $8.98M | 1.17% | +180,717 | New | +$8.98M |
|
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.93M | 1.16% | 215,663 +5,034 | +2% | +$208K |
|