EFA

Edge Financial Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.54M
3
+$1.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.17M

Top Sells

1
+$1.86M
2
+$1.4M
3
+$1.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.01M

Sector Composition

1 Technology 6.35%
2 Financials 3.44%
3 Utilities 2.01%
4 Consumer Staples 1.22%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$27M 12.12%
185,681
+263
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$698B
$11.8M 5.27%
17,650
-1,606
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$11.7M 5.23%
141,269
-12,175
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$10.1B
$9.58M 4.29%
253,676
+16,997
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$9.18M 4.11%
155,002
+11,224
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$8.41M 3.77%
133,714
+10,462
DFUS icon
7
Dimensional US Equity ETF
DFUS
$17.9B
$8.31M 3.72%
114,754
+3,012
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$7.9M 3.54%
215,843
+14,088
AAPL icon
9
Apple
AAPL
$4.23T
$7.65M 3.43%
30,063
-271
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$5.58M 2.5%
94,872
+67,797
JPM icon
11
JPMorgan Chase
JPM
$838B
$5.31M 2.38%
8,421
+515
VUG icon
12
Vanguard Growth ETF
VUG
$202B
$4.25M 1.91%
8,868
-73
IVV icon
13
iShares Core S&P 500 ETF
IVV
$731B
$4.03M 1.81%
6,022
-2,089
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.79M 1.7%
37,739
-18,559
AVNM icon
15
Avantis All International Markets Equity ETF
AVNM
$419M
$3.06M 1.37%
43,396
+21,808
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$3.01M 1.35%
95,368
+8,392
VV icon
17
Vanguard Large-Cap ETF
VV
$47.3B
$2.84M 1.27%
9,225
-28
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$2.78M 1.24%
14,273
-819
NVDA icon
19
NVIDIA
NVDA
$4.41T
$2.48M 1.11%
6,647
+2,645
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$4.87B
$2.33M 1.05%
76,779
+6,570
EFA icon
21
iShares MSCI EAFE ETF
EFA
$68.5B
$2.08M 0.93%
22,257
-165
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.84M 0.83%
30,752
+20,278
MSFT icon
23
Microsoft
MSFT
$3.64T
$1.83M 0.82%
3,536
-109
ILCV icon
24
iShares Morningstar Value ETF
ILCV
$1.16B
$1.82M 0.82%
20,262
+13,512
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$1.65M 0.74%
2,776
+9
1
2 3 4 5