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EFA

Edge Financial Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
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
+$7.15M
Cap. Flow %
3.01%
Top 10 Hldgs %
47.8%
Holding
144
New
8
Increased
66
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$19.5M
2
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$8.72M
3
APLU
Allspring Core Plus ETF
APLU
+$946K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$942K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$666K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.05M
3
GS icon
Goldman Sachs
GS
+$491K
4
V icon
Visa
V
+$407K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360K

Sector Composition

Rank Sector Weight
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
$3.68B
$1.09M 0.46%
29,700
+4,483
+18% +$170K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$660B
$1.08M 0.45%
3,221
-20
-0.6% -$6.65K
ILCG icon
53
iShares Morningstar Growth ETF
ILCG
$3.15B
$1.08M 0.45%
10,367
+1,446
+16% +$151K
MA icon
54
Mastercard
MA
$479B
$1.07M 0.45%
939
-6
-0.6% -$3.35K
DFIC icon
55
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.06M 0.45%
30,860
-1,082
-3% -$36.1K
LLY icon
56
Eli Lilly
LLY
$1.04T
$1M 0.42%
1,363
+406
+42% +$388K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.7B
$954K 0.4%
3,875
-125
-3% -$30.7K
GSIE icon
58
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$916K 0.39%
21,338
+31
+0.1% +$1.29K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$862K 0.36%
11,719
-102
-0.9% -$7.42K
IMCB icon
60
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$838K 0.35%
10,132
+261
+3% +$21.6K
GBTC icon
61
Grayscale Bitcoin Trust
GBTC
$9.67B
$808K 0.34%
11,820
– –
GEM icon
62
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$799K 0.34%
19,242
+422
+2% +$17.6K
FLIN icon
63
Franklin FTSE India ETF
FLIN
$2.73B
$764K 0.32%
19,794
+191
+1% +$7.37K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$758K 0.32%
9,048
+32
+0.4% +$2.69K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80B
$735K 0.31%
5,119
+33
+0.6% +$4.69K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$43.1B
$721K 0.3%
27,492
-153
-0.6% -$3.98K
COST icon
67
Costco
COST
$418B
$694K 0.29%
399
-33
-8% -$29.9K
GLD icon
68
SPDR Gold Trust
GLD
$129B
$681K 0.29%
1,720
-202
-11% -$77.1K
JPIN icon
69
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$671K 0.28%
9,845
+129
+1% +$8.73K
AVUS icon
70
Avantis US Equity ETF
AVUS
$13.8B
$666K 0.28%
5,960
-400
-6% -$44.1K
NBOS icon
71
Neuberger Option Strategy ETF
NBOS
$469M
$649K 0.27%
+23,798
New +$644K
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$643K 0.27%
13,810
– –
VTV icon
73
Vanguard Value ETF
VTV
$186B
$641K 0.27%
3,357
+9
+0.3% +$1.69K
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$635K 0.27%
13,530
-1,946
-13% -$89.6K
VHT icon
75
Vanguard Health Care ETF
VHT
$18B
$594K 0.25%
2,063
+10
+0.5% +$2.79K
1 2
3
4 5

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Edge Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Edge Financial Advisors held 144 positions worth $238M, up 6.5% from $223M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edge Financial Advisors deployed $7.15M of net new capital in Q4 2025, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was Neuberger Option Strategy ETF: 23,798 shares worth $649K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.3% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $18M trimmed.

  • Edge Financial Advisors's largest Q4 2025 buy was Neuberger Option Strategy ETF: 23,798 shares worth $649K.
  • Edge Financial Advisors added most to Dimensional US Equity ETF in Q4 2025, an estimated $19.5M increase.
  • Edge Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $18M.
  • Edge Financial Advisors fully exited Goldman Sachs in Q4 2025, selling an estimated $491K.
  • Edge Financial Advisors's ten largest holdings make up 48% of its $238M portfolio in Q4 2025.
  • Edge Financial Advisors opened 8 new positions and closed 9 in Q4 2025.
  • Edge Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $238M.

Based on Edge Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.