EFA

Edge Financial Advisors Portfolio holdings

AUM $190M
This Quarter Return
-2.02%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$49.2M
Cap. Flow %
31.08%
Top 10 Hldgs %
57.45%
Holding
121
New
29
Increased
42
Reduced
27
Closed
20

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$23.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.58M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$7.13M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$7.12M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.65M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.55M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$2.39M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$2.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.31M

Sector Composition

1 Technology 5.9%
2 Utilities 2.05%
3 Financials 1.99%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCF icon
26
iShares International Small Cap Equity Factor ETF
ISCF
$444M
$1.27M 0.8%
37,668
– –
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.26M 0.8%
+24,938
New +$1.26M
MSFT icon
28
Microsoft
MSFT
$3.74T
$1.25M 0.79%
3,337
-172
-5% -$64.6K
ACN icon
29
Accenture
ACN
$159B
$1.25M 0.79%
4,000
-59
-1% -$18.4K
INTF icon
30
iShares International Equity Factor ETF
INTF
$2.31B
$1.24M 0.78%
40,178
-1
-0% -$31
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
$1.13M 0.71%
28,001
-1,097
-4% -$44.3K
RWJ icon
32
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$1.06M 0.67%
+26,029
New +$1.06M
JPEM icon
33
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$334M
$1.06M 0.67%
20,087
-1,454
-7% -$76.7K
SO icon
34
Southern Company
SO
$101B
$940K 0.59%
10,218
+82
+0.8% +$7.54K
TFI icon
35
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$856K 0.54%
+18,996
New +$856K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$839K 0.53%
+10,262
New +$839K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$521B
$813K 0.51%
2,958
+2,045
+224% +$562K
GSIE icon
38
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
$796K 0.5%
22,338
-7,050
-24% -$251K
GEM icon
39
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$742K 0.47%
22,366
-1,467
-6% -$48.7K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$729K 0.46%
16,677
-250
-1% -$10.9K
ABBV icon
41
AbbVie
ABBV
$374B
$682K 0.43%
3,256
+311
+11% +$65.2K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$63.7B
$659K 0.42%
5,107
+33
+0.7% +$4.26K
IUSB icon
43
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$638K 0.4%
+13,845
New +$638K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$619K 0.39%
+10,198
New +$619K
GBTC icon
45
Grayscale Bitcoin Trust
GBTC
$44.5B
$614K 0.39%
+9,421
New +$614K
DUK icon
46
Duke Energy
DUK
$94.7B
$597K 0.38%
4,896
+43
+0.9% +$5.24K
VHT icon
47
Vanguard Health Care ETF
VHT
$15.6B
$554K 0.35%
2,092
-96
-4% -$25.4K
JPIN icon
48
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
$554K 0.35%
9,694
-705
-7% -$40.3K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$538K 0.34%
+10,840
New +$538K
TSLA icon
50
Tesla
TSLA
$1.06T
$538K 0.34%
2,075
+71
+4% +$18.4K
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