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
LRGF icon
26
iShares US Equity Factor ETF
LRGF
$2.91B
$1.56M 0.82%
+24,380
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.5M 0.79%
13,686
-663
ISCF icon
28
iShares International Small Cap Equity Factor ETF
ISCF
$493M
$1.49M 0.79%
38,437
+769
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$107B
$1.48M 0.78%
21,486
+16,861
BND icon
30
Vanguard Total Bond Market
BND
$138B
$1.45M 0.76%
19,745
-529
AVNM icon
31
Avantis All International Markets Equity ETF
AVNM
$375M
$1.41M 0.74%
+21,588
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.34M 0.71%
11,061
-3,356
IWM icon
33
iShares Russell 2000 ETF
IWM
$69.9B
$1.29M 0.68%
5,932
-1,255
RWJ icon
34
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$1.25M 0.66%
28,648
+2,619
INTF icon
35
iShares International Equity Factor ETF
INTF
$2.66B
$1.14M 0.6%
33,340
-6,838
ACN icon
36
Accenture
ACN
$148B
$1.11M 0.58%
3,660
-340
JPEM icon
37
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$349M
$1.04M 0.55%
18,351
-1,736
SO icon
38
Southern Company
SO
$108B
$1.02M 0.54%
11,144
+926
GBTC icon
39
Grayscale Bitcoin Trust
GBTC
$42.6B
$1.02M 0.54%
12,256
+2,835
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$543B
$1.01M 0.53%
3,319
+361
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$977K 0.51%
+31,419
GSIE icon
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$845K 0.45%
21,307
-1,031
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$795K 0.42%
9,623
-639
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$794K 0.42%
11,810
+1,612
GEM icon
45
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$745K 0.39%
20,015
-2,351
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$742K 0.39%
17,487
-10,514
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64.9B
$685K 0.36%
5,141
+34
FLIN icon
48
Franklin FTSE India ETF
FLIN
$2.53B
$683K 0.36%
17,125
+4,546
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$37.2B
$662K 0.35%
+27,790
TSLA icon
50
Tesla
TSLA
$1.46T
$659K 0.35%
2,075
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