EFA
Edge Financial Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+9.02%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+20%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
130
New
29
Increased
45
Reduced
42
Closed
6
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$7.49M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.76M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.58M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.56M |
| 5 |
Avantis All International Markets Equity ETF
AVNM
|
$1.41M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis US Equity ETF
AVUS
$9.4B
| $648K | 0.34% |
+6,410
| New | +$648K |
|
52
Duke Energy
DUK
$94.8B
| $646K | 0.34% |
5,471
+575
| +12% | +$67.8K |
|
53
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $636K | 0.34% |
13,815
-30
| -0.2% | -$1.38K |
|
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $624K | 0.33% |
14,002
-4,994
| -26% | -$223K |
|
55
AbbVie
ABBV
$374B
| $620K | 0.33% |
3,331
+75
| +2% | +$14K |
|
56
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $620K | 0.33% |
9,653
-41
| -0.4% | -$2.63K |
|
57
NVIDIA
NVDA
$4.16T
| $617K | 0.33% |
4,002
-708
| -15% | -$109K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $597K | 0.31% |
+10,474
| New | +$597K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $592K | 0.31% |
12,264
-4,413
| -26% | -$213K |
|
60
iShares Morningstar Value ETF
ILCV
$1.08B
| $569K | 0.3% |
+6,750
| New | +$569K |
|
61
PepsiCo
PEP
$206B
| $545K | 0.29% |
4,125
+554
| +16% | +$73.2K |
|
62
Constellation Energy
CEG
$96B
| $540K | 0.28% |
1,680
+152
| +10% | +$48.9K |
|
63
Mastercard
MA
$535B
| $539K | 0.28% |
960
+46
| +5% | +$25.8K |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $530K | 0.28% |
10,840
| – | – |
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $521K | 0.27% |
2,098
+6
| +0.3% | +$1.49K |
|
66
Costco
COST
$416B
| $499K | 0.26% |
504
| – | – |
|
67
Amazon
AMZN
$2.4T
| $492K | 0.26% |
2,238
+226
| +11% | +$49.7K |
|
68
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $480K | 0.25% |
13,378
-29,422
| -69% | -$1.06M |
|
|
APLU
69
Allspring Core Plus ETF
APLU
$249M
| $476K | 0.25% |
+19,117
| New | +$476K |
|
70
iShares Russell 1000 Growth ETF
IWF
$115B
| $473K | 0.25% |
1,126
-138
| -11% | -$58K |
|
71
Vanguard Small-Cap ETF
VB
$66.1B
| $470K | 0.25% |
1,981
-189
| -9% | -$44.8K |
|
72
Vanguard Value ETF
VTV
$143B
| $468K | 0.25% |
2,633
+706
| +37% | +$125K |
|
73
Deere & Co
DE
$129B
| $466K | 0.25% |
916
+7
| +0.8% | +$3.56K |
|
74
Edison International
EIX
$21.5B
| $465K | 0.25% |
9,021
+9
| +0.1% | +$464 |
|
75
Broadcom
AVGO
$1.4T
| $444K | 0.23% |
1,663
+108
| +7% | +$28.8K |
|