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

Top Buys

1
+$7.49M
2
+$2.76M
3
+$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
+$3M
2
+$1.06M
3
+$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 Change
in Stake 		Capital Flow
AVUS icon
51
Avantis US Equity ETF
AVUS
$9.67B
$648K 0.34%
+6,410
DUK icon
52
Duke Energy
DUK
$99.9B
$646K 0.34%
5,471
+575
IUSB icon
53
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$636K 0.34%
13,815
-30
TFI icon
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$624K 0.33%
14,002
-4,994
ABBV icon
55
AbbVie
ABBV
$406B
$620K 0.33%
3,331
+75
JPIN icon
56
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$620K 0.33%
9,653
-41
NVDA icon
57
NVIDIA
NVDA
$4.46T
$617K 0.33%
4,002
-708
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$178B
$597K 0.31%
+10,474
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$592K 0.31%
12,264
-4,413
ILCV icon
60
iShares Morningstar Value ETF
ILCV
$1.11B
$569K 0.3%
+6,750
PEP icon
61
PepsiCo
PEP
$210B
$545K 0.29%
4,125
+554
CEG icon
62
Constellation Energy
CEG
$121B
$540K 0.28%
1,680
+152
MA icon
63
Mastercard
MA
$507B
$539K 0.28%
960
+46
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$530K 0.28%
10,840
VHT icon
65
Vanguard Health Care ETF
VHT
$15.9B
$521K 0.27%
2,098
+6
COST icon
66
Costco
COST
$415B
$499K 0.26%
504
AMZN icon
67
Amazon
AMZN
$2.27T
$492K 0.26%
2,238
+226
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$480K 0.25%
13,378
-29,422
APLU
69
Allspring Core Plus ETF
APLU
$254M
$476K 0.25%
+19,117
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$122B
$473K 0.25%
1,126
-138
VB icon
71
Vanguard Small-Cap ETF
VB
$67B
$470K 0.25%
1,981
-189
VTV icon
72
Vanguard Value ETF
VTV
$147B
$468K 0.25%
2,633
+706
DE icon
73
Deere & Co
DE
$124B
$466K 0.25%
916
+7
EIX icon
74
Edison International
EIX
$21.8B
$465K 0.25%
9,021
+9
AVGO icon
75
Broadcom
AVGO
$1.65T
$444K 0.23%
1,663
+108
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3
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