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
$158M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11M
3
+$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
+$2.65M
2
+$2.55M
3
+$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 Change
in Stake 		Capital Flow
ISCF icon
26
iShares International Small Cap Equity Factor ETF
ISCF
$493M
$1.27M 0.8%
37,668
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.26M 0.8%
+24,938
MSFT icon
28
Microsoft
MSFT
$3.82T
$1.25M 0.79%
3,337
-172
ACN icon
29
Accenture
ACN
$148B
$1.25M 0.79%
4,000
-59
INTF icon
30
iShares International Equity Factor ETF
INTF
$2.66B
$1.24M 0.78%
40,178
-1
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$1.13M 0.71%
28,001
-1,097
RWJ icon
32
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$1.06M 0.67%
+26,029
JPEM icon
33
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$349M
$1.06M 0.67%
20,087
-1,454
SO icon
34
Southern Company
SO
$108B
$940K 0.59%
10,218
+82
TFI icon
35
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$856K 0.54%
+18,996
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$839K 0.53%
+10,262
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$543B
$813K 0.51%
2,958
+2,045
GSIE icon
38
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$796K 0.5%
22,338
-7,050
GEM icon
39
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$742K 0.47%
22,366
-1,467
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$729K 0.46%
16,677
-250
ABBV icon
41
AbbVie
ABBV
$406B
$682K 0.43%
3,256
+311
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$64.9B
$659K 0.42%
5,107
+33
IUSB icon
43
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$638K 0.4%
+13,845
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$619K 0.39%
+10,198
GBTC icon
45
Grayscale Bitcoin Trust
GBTC
$42.6B
$614K 0.39%
+9,421
DUK icon
46
Duke Energy
DUK
$99.9B
$597K 0.38%
4,896
+43
VHT icon
47
Vanguard Health Care ETF
VHT
$15.9B
$554K 0.35%
2,092
-96
JPIN icon
48
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$554K 0.35%
9,694
-705
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$538K 0.34%
+10,840
TSLA icon
50
Tesla
TSLA
$1.46T
$538K 0.34%
2,075
+71
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