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
$190M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.6M
3
+$1.59M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.45M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.32M

Top Sells

1
+$2.98M
2
+$1.03M
3
+$1.01M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$981K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$817K

Sector Composition

1 Technology 5.52%
2 Financials 1.92%
3 Utilities 1.88%
4 Consumer Staples 1.37%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.82%
+24,380
27
$1.5M 0.79%
13,686
-663
28
$1.49M 0.79%
38,437
+769
29
$1.48M 0.78%
21,486
+16,861
30
$1.45M 0.76%
19,745
-529
31
$1.41M 0.74%
+21,588
32
$1.34M 0.71%
11,061
-3,356
33
$1.29M 0.68%
5,932
-1,255
34
$1.25M 0.66%
28,648
+2,619
35
$1.14M 0.6%
33,340
-6,838
36
$1.11M 0.58%
3,660
-340
37
$1.04M 0.55%
18,351
-1,736
38
$1.02M 0.54%
11,144
+926
39
$1.02M 0.54%
12,256
+2,835
40
$1.01M 0.53%
3,319
+361
41
$977K 0.51%
+31,419
42
$845K 0.45%
21,307
-1,031
43
$795K 0.42%
9,623
-639
44
$794K 0.42%
11,810
+1,612
45
$745K 0.39%
20,015
-2,351
46
$742K 0.39%
17,487
-10,514
47
$685K 0.36%
5,141
+34
48
$683K 0.36%
17,125
+4,546
49
$662K 0.35%
+27,790
50
$659K 0.35%
2,075
1
2
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