EFA
Edge Financial Advisors Portfolio holdings
AUM
$190M
This Quarter Return
-2.02%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+42%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
31.08%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
121
New
29
Increased
42
Reduced
27
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Utilities | 2.05% |
| 3 | Financials | 1.99% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$207B
| $535K | 0.34% |
3,571
+62
| +2% | +$9.3K |
|
52
Edison International
EIX
$21.4B
| $531K | 0.34% |
9,012
+115
| +1% | +$6.78K |
|
53
NVIDIA
NVDA
$4.12T
| $510K | 0.32% |
4,710
+162
| +4% | +$17.6K |
|
54
Mastercard
MA
$535B
| $501K | 0.32% |
914
+1
| +0.1% | +$548 |
|
55
Vanguard Small-Cap ETF
VB
$65.9B
| $481K | 0.3% |
2,170
-4,063
| -65% | -$901K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $479K | 0.3% |
899
+118
| +15% | +$62.8K |
|
57
Costco
COST
$416B
| $476K | 0.3% |
504
+46
| +10% | +$43.5K |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $469K | 0.3% |
+4,926
| New | +$469K |
|
59
Franklin FTSE India ETF
FLIN
$2.3B
| $463K | 0.29% |
+12,579
| New | +$463K |
|
60
iShares Russell 1000 Growth ETF
IWF
$115B
| $456K | 0.29% |
1,264
+463
| +58% | +$167K |
|
61
Deere & Co
DE
$128B
| $426K | 0.27% |
909
+3
| +0.3% | +$1.41K |
|
62
McDonald's
MCD
$225B
| $411K | 0.26% |
1,316
+105
| +9% | +$32.8K |
|
63
Vanguard Mid-Cap ETF
VO
$86.7B
| $401K | 0.25% |
1,549
+151
| +11% | +$39K |
|
64
Hershey
HSY
$37.6B
| $396K | 0.25% |
2,315
+18
| +0.8% | +$3.08K |
|
65
Amazon
AMZN
$2.4T
| $383K | 0.24% |
2,012
-1,761
| -47% | -$335K |
|
66
Walmart
WMT
$779B
| $356K | 0.22% |
4,056
+113
| +3% | +$9.92K |
|
67
Abbott
ABT
$228B
| $336K | 0.21% |
2,530
+81
| +3% | +$10.7K |
|
68
Vanguard Value ETF
VTV
$143B
| $333K | 0.21% |
1,927
+117
| +6% | +$20.2K |
|
69
Sempra
SRE
$54.1B
| $331K | 0.21% |
4,639
+37
| +0.8% | +$2.64K |
|
70
Vanguard S&P 500 ETF
VOO
$718B
| $318K | 0.2% |
620
-3,866
| -86% | -$1.99M |
|
71
Alphabet (Google) Class C
GOOG
$2.55T
| $311K | 0.2% |
1,988
+22
| +1% | +$3.44K |
|
72
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $310K | 0.2% |
4,880
-456
| -9% | -$28.9K |
|
73
Constellation Energy
CEG
$95.1B
| $308K | 0.19% |
1,528
+3
| +0.2% | +$605 |
|
74
WisdomTree US High Dividend Fund
DHS
$1.3B
| $303K | 0.19% |
3,058
+20
| +0.7% | +$1.98K |
|
75
Boeing
BA
$180B
| $294K | 0.19% |
1,726
| – | – |
|