Edelman Financial Services, LLC
data from 30/09/2018
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Edelman Financial Services, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/09/30 | VUG | VANGUARD INDEX FDS | 26.12% | 2.871 B $ | 17830791 | 2013/06/30 | 211.342 M $ | 7.75 % |
| 2018/09/30 | IWD | ISHARES TR | 20.55% | 2.259 B $ | 17839471 | 2013/06/30 | 99.566 M $ | 4.65 % |
| 2018/09/30 | XT | ISHARES TR | 14.77% | 1.624 B $ | 41930563 | 2015/03/31 | 109.311 M $ | 7.31 % |
| 2018/09/30 | LQD | ISHARES TR | 9.14% | 1.004 B $ | 8739941 | 2013/06/30 | -1.280 M $ | -0.13 % |
| 2018/09/30 | IJH | ISHARES TR | 7.58% | 833.508 M $ | 4140831 | 2013/06/30 | 20.478 M $ | 2.54 % |
| 2018/09/30 | NANR | SPDR INDEX SHS FDS | 6.24% | 685.851 M $ | 19995651 | 2015/12/31 | -33.928 M $ | -4.86 % |
| 2018/09/30 | VNQ | VANGUARD INDEX FDS | 3.93% | 432.430 M $ | 5359820 | 2013/06/30 | -8.266 M $ | -1.87 % |
| 2018/09/30 | IEI | ISHARES TR | 2.18% | 239.920 M $ | 2014953 | 2013/06/30 | -2.429 M $ | -1.04 % |
| 2018/09/30 | IJJ | ISHARES TR | 1.52% | 166.639 M $ | 995869 | 2013/06/30 | 4.122 M $ | 2.62 % |
| 2018/09/30 | LVHD | LEGG MASON ETF INVESTMENT TR | 1.29% | 141.313 M $ | 4614314 | 2018/03/31 | 3.189 M $ | 2.28 % |
| 2018/09/30 | IWO | ISHARES TR | 1.27% | 140.019 M $ | 651011 | 2013/06/30 | 4.744 M $ | 3.62 % |
| 2018/09/30 | EFA | ISHARES TR | 1.23% | 135.739 M $ | 1996459 | 2013/06/30 | 2.080 M $ | 1.64 % |
| 2018/09/30 | IJK | ISHARES TR | 1.08% | 118.619 M $ | 509224 | 2013/06/30 | 3.088 M $ | 2.76 % |
| 2018/09/30 | SPHD | INVESCO EXCHNG TRADED FD TR | 1.01% | 110.571 M $ | 2670163 | 2018/06/30 | 1.085 M $ | 0.97 % |
| 2018/09/30 | VTI | VANGUARD INDEX FDS | 0.80% | 87.463 M $ | 584453 | 2013/06/30 | 5.629 M $ | 6.73 % |
| 2018/09/30 | EFAV | ISHARES TR | 0.51% | 56.229 M $ | 772275 | 2018/03/31 | 1.236 M $ | 2.24 % |
| 2018/09/30 | BND | VANGUARD BD INDEX FD INC | 0.51% | 55.786 M $ | 708843 | 2013/06/30 | -580.741 K $ | -1.04 % |
| 2018/09/30 | ARKQ | ARK ETF TR | 0.04% | 4.632 M $ | 128589 | 2017/06/30 | 260.296 K $ | 5.48 % |
| 2018/09/30 | IPAY | ETF MANAGERS TR | 0.03% | 3.709 M $ | 86436 | 2017/06/30 | 394.543 K $ | 11.03 % |
| 2018/09/30 | HACK | ETF MANAGERS TR | 0.03% | 3.593 M $ | 89542 | 2017/06/30 | 250.720 K $ | 7.13 % |
| 2018/09/30 | BOTZ | GLOBAL X FDS | 0.03% | 3.446 M $ | 150601 | 2017/06/30 | 164.085 K $ | 4.95 % |
| 2018/09/30 | MUB | ISHARES TR | 0.03% | 2.821 M $ | 26134 | 2014/03/31 | -36.431 K $ | -1.26 % |
| 2018/09/30 | FITE | SPDR SER TR | 0.02% | 2.349 M $ | 65154 | 2018/03/31 | 185.840 K $ | 8.00 % |
| 2018/09/30 | ARKG | ARK ETF TR | 0.02% | 2.346 M $ | 70189 | 2017/06/30 | 267.407 K $ | 12.22 % |
| 2018/09/30 | HAIL | SPDR SER TR | 0.02% | 2.270 M $ | 74742 | 2018/03/31 | 64.278 K $ | 2.87 % |
| 2018/09/30 | SIMS | SPDR SER TR | 0.02% | 2.245 M $ | 72580 | 2018/03/31 | 135.808 K $ | 6.03 % |
| 2018/09/30 | PBD | INVESCO EXCHNG TRADED FD TR | 0.01% | 768.000 K $ | 64138 | 2018/06/30 | 4.806 K $ | 0.68 % |
| 2018/09/30 | VTV | VANGUARD INDEX FDS | 0.01% | 729.000 K $ | 6585 | 2013/06/30 | 47.989 K $ | 7.05 % |
| 2018/09/30 | VO | VANGUARD INDEX FDS | 0.00% | 384.000 K $ | 2341 | 2013/06/30 | 14.420 K $ | 3.91 % |