EFA

Edge Financial Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.54M
3
+$1.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.17M

Top Sells

1
+$1.86M
2
+$1.4M
3
+$1.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.01M

Sector Composition

1 Technology 6.35%
2 Financials 3.44%
3 Utilities 2.01%
4 Consumer Staples 1.22%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$543K 0.24%
10,840
VHT icon
77
Vanguard Health Care ETF
VHT
$17.4B
$533K 0.24%
2,053
-45
ISCV icon
78
iShares Morningstar Small-Cap Value ETF
ISCV
$615M
$529K 0.24%
+7,939
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$517K 0.23%
11,342
-2,660
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$514K 0.23%
9,633
-2,631
AMZN icon
81
Amazon
AMZN
$2.56T
$514K 0.23%
2,339
+101
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$124B
$513K 0.23%
1,095
-31
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$511K 0.23%
13,250
-128
EIX icon
84
Edison International
EIX
$24B
$505K 0.23%
9,143
+122
CEG icon
85
Constellation Energy
CEG
$111B
$504K 0.23%
1,532
-148
META icon
86
Meta Platforms (Facebook)
META
$1.56T
$503K 0.23%
343
+10
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.99T
$494K 0.22%
2,027
+18
VB icon
88
Vanguard Small-Cap ETF
VB
$73.7B
$492K 0.22%
1,934
-47
GS icon
89
Goldman Sachs
GS
$289B
$491K 0.22%
+308
HSY icon
90
Hershey
HSY
$40.1B
$440K 0.2%
2,351
+17
SRE icon
91
Sempra
SRE
$60.4B
$438K 0.2%
4,863
+181
T icon
92
AT&T
T
$167B
$432K 0.19%
+7,655
DFAS icon
93
Dimensional US Small Cap ETF
DFAS
$12.9B
$427K 0.19%
6,235
+632
VO icon
94
Vanguard Mid-Cap ETF
VO
$94.4B
$423K 0.19%
1,438
+8
MCD icon
95
McDonald's
MCD
$219B
$421K 0.19%
1,386
+51
DE icon
96
Deere & Co
DE
$139B
$420K 0.19%
918
+2
V icon
97
Visa
V
$633B
$407K 0.18%
596
+27
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$388K 0.17%
771
-13
BA icon
99
Boeing
BA
$194B
$386K 0.17%
1,789
+40
WMT icon
100
Walmart Inc
WMT
$954B
$384K 0.17%
3,731
-466
2 3
4
5 6