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
$113M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$905K
3
+$691K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$492K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$432K

Top Sells

1
+$815K
2
+$542K
3
+$451K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$401K
5
SGI
Somnigroup International
SGI
+$279K

Sector Composition

1 Technology 8.84%
2 Utilities 3.13%
3 Financials 2.34%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.53%
3,519
+347
52
$582K 0.52%
2,224
+60
53
$581K 0.51%
2,941
+290
54
$554K 0.49%
4,807
+42
55
$525K 0.47%
4,324
+30
56
$453K 0.4%
917
-23
57
$443K 0.39%
+3,416
58
$437K 0.39%
2,280
+15
59
$396K 0.35%
1,523
+3
60
$382K 0.34%
4,568
-138
61
$379K 0.34%
1,244
-47
62
$377K 0.33%
5,442
-70
63
$377K 0.33%
903
+3
64
$370K 0.33%
1,404
-2
65
$362K 0.32%
408
-23
66
$353K 0.31%
2,130
+413
67
$345K 0.31%
4,278
+653
68
$328K 0.29%
1,959
-129
69
$327K 0.29%
711
-173
70
$315K 0.28%
1,802
-306
71
$309K 0.27%
6,042
+4
72
$301K 0.27%
+801
73
$299K 0.26%
9,404
+24
74
$298K 0.26%
+4,486
75
$292K 0.26%
3,964
-114
1 2
3
4 5