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
ILCB icon
26
iShares Morningstar US Equity ETF
ILCB
$1.19B
$1.6M 0.72%
17,301
+12,608
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.58M 0.71%
13,320
-366
ISCF icon
28
iShares International Small Cap Equity Factor ETF
ISCF
$558M
$1.58M 0.71%
38,437
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$126B
$1.58M 0.71%
21,499
+13
QQQ icon
30
Invesco QQQ Trust
QQQ
$409B
$1.57M 0.7%
2,616
-2,087
ABBV icon
31
AbbVie
ABBV
$379B
$1.56M 0.7%
3,372
+41
LRGF icon
32
iShares US Equity Factor ETF
LRGF
$3.05B
$1.53M 0.69%
22,169
-2,211
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$1.49M 0.67%
18,395
-8,037
BND icon
34
Vanguard Total Bond Market
BND
$147B
$1.45M 0.65%
19,464
-281
IAU icon
35
iShares Gold Trust
IAU
$72.4B
$1.43M 0.64%
19,603
+13,792
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.42M 0.64%
10,887
-174
RWJ icon
37
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.68B
$1.38M 0.62%
28,582
-66
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.35M 0.61%
26,658
-4,483
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.25M 0.56%
11,181
-5,821
INTF icon
40
iShares International Equity Factor ETF
INTF
$3B
$1.2M 0.54%
33,340
SO icon
41
Southern Company
SO
$97.9B
$1.18M 0.53%
12,418
+1,274
APLU
42
Allspring Core Plus ETF
APLU
$343M
$1.16M 0.52%
46,174
+27,057
JPEM icon
43
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$1.09M 0.49%
18,551
+200
AVGO icon
44
Broadcom
AVGO
$1.67T
$1.09M 0.49%
1,658
-5
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.09M 0.49%
10,542
+7,704
MA icon
46
Mastercard
MA
$484B
$1.07M 0.48%
945
-15
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$582B
$1.06M 0.48%
3,241
-78
GBTC icon
48
Grayscale Bitcoin Trust
GBTC
$38.1B
$1.06M 0.48%
11,820
-436
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$1.05M 0.47%
31,942
+523
UTG icon
50
Reaves Utility Income Fund
UTG
$3.44B
$999K 0.45%
25,217
+17,002
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