EFA

Edge Financial Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.54M
3
+$1.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.17M

Top Sells

1
+$1.86M
2
+$1.4M
3
+$1.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.01M

Sector Composition

1 Technology 6.35%
2 Financials 3.44%
3 Utilities 2.01%
4 Consumer Staples 1.22%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$77.3B
$968K 0.43%
4,000
-1,932
ILCG icon
52
iShares Morningstar Growth ETF
ILCG
$2.97B
$930K 0.42%
8,921
+5,953
TSLA icon
53
Tesla
TSLA
$1.46T
$926K 0.41%
2,082
+7
GSIE icon
54
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$876K 0.39%
21,307
ACN icon
55
Accenture
ACN
$176B
$873K 0.39%
3,541
-119
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.98T
$849K 0.38%
1,747
+183
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$844K 0.38%
11,821
+11
IMCB icon
58
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$820K 0.37%
9,871
+6,757
COST icon
59
Costco
COST
$428B
$799K 0.36%
432
-72
GEM icon
60
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.27B
$767K 0.34%
18,820
-1,195
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$758K 0.34%
9,016
-607
FLIN icon
62
Franklin FTSE India ETF
FLIN
$2.84B
$731K 0.33%
19,603
+2,478
LLY icon
63
Eli Lilly
LLY
$929B
$730K 0.33%
+957
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$720K 0.32%
+12,607
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$71.5B
$717K 0.32%
5,086
-55
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$38.9B
$711K 0.32%
27,645
-145
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$700K 0.31%
15,476
-2,011
AVUS icon
68
Avantis US Equity ETF
AVUS
$10.8B
$691K 0.31%
6,360
-50
GLD icon
69
SPDR Gold Trust
GLD
$157B
$683K 0.31%
1,922
+713
DUK icon
70
Duke Energy
DUK
$92.7B
$679K 0.3%
5,486
+15
PEG icon
71
Public Service Enterprise Group
PEG
$39.6B
$671K 0.3%
8,041
+4,883
JPIN icon
72
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$647K 0.29%
9,716
+63
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$645K 0.29%
13,810
-5
VTV icon
74
Vanguard Value ETF
VTV
$164B
$624K 0.28%
3,348
+715
PEP icon
75
PepsiCo
PEP
$200B
$580K 0.26%
4,133
+8
1 2
3
4 5