EFA

Edge Financial Advisors Portfolio holdings

AUM $190M
This Quarter Return
+9.02%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$18.5M
Cap. Flow %
9.77%
Top 10 Hldgs %
52%
Holding
130
New
29
Increased
45
Reduced
42
Closed
6

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$7.49M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.58M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.56M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
$1.41M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.06M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.05M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.03M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$884K

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 Shares
Change % 		Capital Flow
LRGF icon
26
iShares US Equity Factor ETF
LRGF
$2.81B
$1.56M 0.82%
+24,380
New +$1.56M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.5M 0.79%
13,686
-663
-5% -$72.9K
ISCF icon
28
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$1.49M 0.79%
38,437
+769
+2% +$29.8K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$101B
$1.48M 0.78%
21,486
+16,861
+365% +$1.17M
BND icon
30
Vanguard Total Bond Market
BND
$133B
$1.45M 0.76%
19,745
-529
-3% -$38.8K
AVNM icon
31
Avantis All International Markets Equity ETF
AVNM
$339M
$1.41M 0.74%
+21,588
New +$1.41M
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.34M 0.71%
11,061
-3,356
-23% -$407K
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$1.29M 0.68%
5,932
-1,255
-17% -$273K
RWJ icon
34
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$1.25M 0.66%
28,648
+2,619
+10% +$114K
INTF icon
35
iShares International Equity Factor ETF
INTF
$2.32B
$1.14M 0.6%
33,340
-6,838
-17% -$234K
ACN icon
36
Accenture
ACN
$160B
$1.11M 0.58%
3,660
-340
-9% -$103K
JPEM icon
37
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$1.04M 0.55%
18,351
-1,736
-9% -$98K
SO icon
38
Southern Company
SO
$101B
$1.02M 0.54%
11,144
+926
+9% +$85.1K
GBTC icon
39
Grayscale Bitcoin Trust
GBTC
$44.4B
$1.02M 0.54%
12,256
+2,835
+30% +$236K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$522B
$1.01M 0.53%
3,319
+361
+12% +$110K
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$977K 0.51%
+31,419
New +$977K
GSIE icon
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$845K 0.45%
21,307
-1,031
-5% -$40.9K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$795K 0.42%
9,623
-639
-6% -$52.8K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$794K 0.42%
11,810
+1,612
+16% +$108K
GEM icon
45
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$745K 0.39%
20,015
-2,351
-11% -$87.5K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$742K 0.39%
17,487
-10,514
-38% -$446K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$63.8B
$685K 0.36%
5,141
+34
+0.7% +$4.53K
FLIN icon
48
Franklin FTSE India ETF
FLIN
$2.3B
$683K 0.36%
17,125
+4,546
+36% +$181K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$35.9B
$662K 0.35%
+27,790
New +$662K
TSLA icon
50
Tesla
TSLA
$1.06T
$659K 0.35%
2,075
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