EFA

Edge Financial Advisors Portfolio holdings

AUM $190M
This Quarter Return
-0.63%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$434K
Cap. Flow %
0.39%
Top 10 Hldgs %
37.37%
Holding
97
New
4
Increased
48
Reduced
38
Closed
5

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.62M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$826K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$489K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$309K
5
IWB icon
iShares Russell 1000 ETF
IWB
$271K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.61M
2
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$443K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$388K
4
IWM icon
iShares Russell 2000 ETF
IWM
$287K
5
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
$251K

Sector Composition

1 Technology 9.53%
2 Utilities 2.97%
3 Financials 2.59%
4 Consumer Discretionary 2.21%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYLD icon
26
Cambria Shareholder Yield ETF
SYLD
$939M
$1.61M 1.44%
23,483
-671
-3% -$45.9K
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.57M 1.4%
2,751
+5
+0.2% +$2.85K
XMHQ icon
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$1.56M 1.39%
15,852
+68
+0.4% +$6.7K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.1B
$1.5M 1.34%
6,233
-9
-0.1% -$2.16K
MSFT icon
30
Microsoft
MSFT
$3.75T
$1.48M 1.32%
3,509
-38
-1% -$16K
ACN icon
31
Accenture
ACN
$160B
$1.43M 1.28%
4,059
-161
-4% -$56.6K
ISCF icon
32
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$1.22M 1.09%
37,668
+941
+3% +$30.4K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$1.17M 1.05%
29,098
+130
+0.4% +$5.24K
INTF icon
34
iShares International Equity Factor ETF
INTF
$2.32B
$1.15M 1.03%
40,179
+591
+1% +$17K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.15M 1.03%
9,985
+94
+1% +$10.8K
JPEM icon
36
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$1.12M 1%
21,541
-596
-3% -$30.9K
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.08M 0.97%
16,657
+1,112
+7% +$72.4K
GSIE icon
38
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$980K 0.88%
29,388
-62
-0.2% -$2.07K
DFSV icon
39
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$979K 0.87%
31,812
-398
-1% -$12.3K
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.1B
$954K 0.85%
4,103
-19
-0.5% -$4.42K
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$904K 0.81%
20,549
-964
-4% -$42.4K
SO icon
42
Southern Company
SO
$101B
$834K 0.75%
10,136
+62
+0.6% +$5.1K
AMZN icon
43
Amazon
AMZN
$2.4T
$828K 0.74%
3,773
+168
+5% +$36.9K
TSLA icon
44
Tesla
TSLA
$1.06T
$809K 0.72%
2,004
-220
-10% -$88.8K
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$53.7B
$763K 0.68%
15,793
-33
-0.2% -$1.6K
GEM icon
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$761K 0.68%
23,833
+562
+2% +$17.9K
EIX icon
47
Edison International
EIX
$21.5B
$710K 0.63%
8,897
+82
+0.9% +$6.55K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$708K 0.63%
16,927
+89
+0.5% +$3.72K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$63.8B
$647K 0.58%
5,074
-32
-0.6% -$4.08K
NVDA icon
50
NVIDIA
NVDA
$4.16T
$611K 0.55%
4,548
+224
+5% +$30.1K
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