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
$113M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$905K
3
+$691K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$492K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$432K

Top Sells

1
+$815K
2
+$542K
3
+$451K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$401K
5
SGI
Somnigroup International
SGI
+$279K

Sector Composition

1 Technology 8.84%
2 Utilities 3.13%
3 Financials 2.34%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.44%
7,690
-97
27
$1.62M 1.44%
15,784
+1,848
28
$1.56M 1.39%
2,746
+10
29
$1.53M 1.35%
3,547
+247
30
$1.49M 1.32%
+4,220
31
$1.48M 1.31%
6,242
+392
32
$1.29M 1.15%
36,727
33
$1.25M 1.11%
22,137
-1,088
34
$1.24M 1.1%
39,588
-90
35
$1.18M 1.04%
28,968
-396
36
$1.16M 1.03%
9,891
+41
37
$1.07M 0.94%
29,450
+170
38
$1.01M 0.89%
15,545
+1,776
39
$1M 0.89%
21,513
+3,249
40
$992K 0.88%
32,210
+4,090
41
$931K 0.82%
+8,244
42
$908K 0.81%
10,074
+429
43
$817K 0.72%
23,271
-306
44
$772K 0.68%
16,838
-1,017
45
$768K 0.68%
8,815
+37
46
$717K 0.64%
+15,826
47
$672K 0.6%
3,605
+1,592
48
$655K 0.58%
5,106
+16
49
$618K 0.55%
10,291
+76
50
$613K 0.54%
2,171
+7
1
2
3 4 5