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
$238M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.72M
3
+$946K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$942K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$666K

Top Sells

1
+$18M
2
+$7.05M
3
+$491K
4
V icon
Visa
V
+$407K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360K

Sector Composition

1 Technology 6.34%
2 Financials 3.08%
3 Utilities 2.32%
4 Healthcare 1.39%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
51
Reaves Utility Income Fund
UTG
$3.7B
$1.09M 0.46%
29,700
+4,483
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$578B
$1.08M 0.45%
3,221
-20
ILCG icon
53
iShares Morningstar Growth ETF
ILCG
$2.85B
$1.08M 0.45%
10,367
+1,446
MA icon
54
Mastercard
MA
$468B
$1.07M 0.45%
939
-6
DFIC icon
55
Dimensional International Core Equity 2 ETF
DFIC
$13B
$1.06M 0.45%
30,860
-1,082
LLY icon
56
Eli Lilly
LLY
$878B
$1M 0.42%
1,363
+406
IWM icon
57
iShares Russell 2000 ETF
IWM
$72.7B
$954K 0.4%
3,875
-125
GSIE icon
58
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.21B
$916K 0.39%
21,338
+31
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$862K 0.36%
11,719
-102
IMCB icon
60
iShares Morningstar Mid-Cap ETF
IMCB
$1.48B
$838K 0.35%
10,132
+261
GBTC icon
61
Grayscale Bitcoin Trust
GBTC
$28.4B
$808K 0.34%
11,820
GEM icon
62
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.34B
$799K 0.34%
19,242
+422
FLIN icon
63
Franklin FTSE India ETF
FLIN
$2.99B
$764K 0.32%
19,794
+191
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$758K 0.32%
9,048
+32
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$73.2B
$735K 0.31%
5,119
+33
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$38.4B
$721K 0.3%
27,492
-153
COST icon
67
Costco
COST
$436B
$694K 0.29%
399
-33
GLD icon
68
SPDR Gold Trust
GLD
$179B
$681K 0.29%
1,720
-202
JPIN icon
69
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$671K 0.28%
9,845
+129
AVUS icon
70
Avantis US Equity ETF
AVUS
$11.1B
$666K 0.28%
5,960
-400
NBOS icon
71
Neuberger Option Strategy ETF
NBOS
$441M
$649K 0.27%
+23,798
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$643K 0.27%
13,810
VTV icon
73
Vanguard Value ETF
VTV
$167B
$641K 0.27%
3,357
+9
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$8.91B
$635K 0.27%
13,530
-1,946
VHT icon
75
Vanguard Health Care ETF
VHT
$17.1B
$594K 0.25%
2,063
+10
1 2
3
4 5