EFA

Edge Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$2.76M
3
+$1.58M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.56M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.41M

Top Sells

1
+$3M
2
+$1.06M
3
+$1.05M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.03M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$884K

Sector Composition

1 Technology 5.52%
2 Financials 1.92%
3 Utilities 1.88%
4 Consumer Staples 1.37%
5 Consumer Discretionary 1.15%
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
$77.6B
$25M 13.19%
185,418
-6,544
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$11.9M 6.27%
19,256
+19
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$11.9M 6.25%
153,444
-4,626
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.64B
$8.43M 4.44%
236,679
+39,352
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$7.83M 4.12%
143,778
-2,319
DFUS icon
6
Dimensional US Equity ETF
DFUS
$17B
$7.49M 3.94%
+111,742
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$7.4M 3.9%
123,252
-3,029
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$6.97M 3.67%
201,755
+34,973
AAPL icon
9
Apple
AAPL
$3.74T
$6.23M 3.28%
30,334
+2,973
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.56M 2.93%
56,298
-30,403
IVV icon
11
iShares Core S&P 500 ETF
IVV
$660B
$5.03M 2.65%
8,111
-1,030
VUG icon
12
Vanguard Growth ETF
VUG
$195B
$3.92M 2.06%
8,941
-40
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.76M 1.46%
+15,092
VV icon
14
Vanguard Large-Cap ETF
VV
$46B
$2.64M 1.39%
9,253
+1,703
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
$2.59M 1.37%
4,703
-264
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$2.52M 1.33%
86,976
+13,692
JPM icon
17
JPMorgan Chase
JPM
$810B
$2.29M 1.21%
7,906
-79
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.12M 1.12%
26,432
-12,837
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$4.62B
$2.07M 1.09%
70,209
+17,806
EFA icon
20
iShares MSCI EAFE ETF
EFA
$68.2B
$2M 1.06%
22,422
-154
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.86M 0.98%
17,002
-9,633
MSFT icon
22
Microsoft
MSFT
$3.82T
$1.81M 0.95%
3,645
+308
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.58M 0.83%
+27,075
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.57M 0.83%
31,141
+6,203
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.57M 0.83%
2,767
+7
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