EFA

Edge Financial Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.72M
3
+$946K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$942K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$666K

Top Sells

1
+$18M
2
+$7.05M
3
+$491K
4
V icon
Visa
V
+$407K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360K

Sector Composition

1 Technology 6.34%
2 Financials 3.08%
3 Utilities 2.32%
4 Healthcare 1.39%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$19B
$28.2M 11.87%
380,180
+265,426
AVNM icon
2
Avantis All International Markets Equity ETF
AVNM
$565M
$12.1M 5.1%
164,799
+121,403
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$11.7M 4.91%
17,118
-532
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$11B
$10.1M 4.25%
265,613
+11,937
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$10M 4.21%
164,620
+9,618
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$9.45M 3.98%
63,572
-122,109
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$7.21B
$9.04M 3.8%
143,068
+9,354
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$8.61M 3.62%
226,035
+10,192
AAPL icon
9
Apple
AAPL
$3.85T
$8.17M 3.44%
30,067
+4
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$27B
$6.24M 2.62%
106,196
+11,324
JPM icon
11
JPMorgan Chase
JPM
$807B
$5.45M 2.29%
8,452
+31
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$4.84M 2.04%
57,235
-84,034
VUG icon
13
Vanguard Growth ETF
VUG
$196B
$4.32M 1.82%
8,856
-12
IVV icon
14
iShares Core S&P 500 ETF
IVV
$749B
$3.94M 1.66%
5,758
-264
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$140B
$3.77M 1.59%
37,794
+55
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$3.29M 1.38%
100,959
+5,591
VV icon
17
Vanguard Large-Cap ETF
VV
$47.3B
$2.87M 1.21%
9,132
-93
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$2.83M 1.19%
14,271
-2
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$5.6B
$2.58M 1.09%
81,458
+4,679
NVDA icon
20
NVIDIA
NVDA
$4.45T
$2.14M 0.9%
5,733
-914
APLU
21
Allspring Core Plus ETF
APLU
$346M
$2.09M 0.88%
83,691
+37,517
EFA icon
22
iShares MSCI EAFE ETF
EFA
$74.8B
$2.09M 0.88%
21,718
-539
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$211B
$2.05M 0.86%
32,890
+2,138
ILCV icon
24
iShares Morningstar Value ETF
ILCV
$1.21B
$2.02M 0.85%
21,363
+1,101
TSLA icon
25
Tesla
TSLA
$1.52T
$1.99M 0.84%
2,213
+131
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