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

Top Buys

1
+$6.92M
2
+$2.6M
3
+$1.59M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.45M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.32M

Top Sells

1
+$2.98M
2
+$1.03M
3
+$1.01M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$981K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$817K

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
51
$648K 0.34%
+6,410
52
$646K 0.34%
5,471
+575
53
$636K 0.34%
13,815
-30
54
$624K 0.33%
14,002
-4,994
55
$620K 0.33%
3,331
+75
56
$620K 0.33%
9,653
-41
57
$617K 0.33%
4,002
-708
58
$597K 0.31%
+10,474
59
$592K 0.31%
12,264
-4,413
60
$569K 0.3%
+6,750
61
$545K 0.29%
4,125
+554
62
$540K 0.28%
1,680
+152
63
$539K 0.28%
960
+46
64
$530K 0.28%
10,840
65
$521K 0.27%
2,098
+6
66
$499K 0.26%
504
67
$492K 0.26%
2,238
+226
68
$480K 0.25%
13,378
-29,422
69
$476K 0.25%
+19,117
70
$473K 0.25%
1,126
-138
71
$470K 0.25%
1,981
-189
72
$468K 0.25%
2,633
+706
73
$466K 0.25%
916
+7
74
$465K 0.25%
9,021
+9
75
$444K 0.23%
1,663
+108
1 2
3
4 5