EFA

Edge Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
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
+$7.49M
2
+$2.76M
3
+$1.58M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.56M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.41M

Top Sells

1
+$3M
2
+$1.06M
3
+$1.05M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.03M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$884K

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
WMT icon
76
Walmart
WMT
$859B
$411K 0.22%
4,197
+141
ILCB icon
77
iShares Morningstar US Equity ETF
ILCB
$1.14B
$402K 0.21%
+4,693
VO icon
78
Vanguard Mid-Cap ETF
VO
$87.5B
$400K 0.21%
1,430
-119
MCD icon
79
McDonald's
MCD
$220B
$392K 0.21%
1,335
+19
HSY icon
80
Hershey
HSY
$38.1B
$387K 0.2%
2,334
+19
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$382K 0.2%
784
-115
JNK icon
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$377K 0.2%
3,896
-1,030
GLD icon
83
SPDR Gold Trust
GLD
$135B
$372K 0.2%
+1,209
BA icon
84
Boeing
BA
$161B
$367K 0.19%
1,749
+23
IAU icon
85
iShares Gold Trust
IAU
$64.3B
$365K 0.19%
+5,811
DFAS icon
86
Dimensional US Small Cap ETF
DFAS
$11.2B
$359K 0.19%
+5,603
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.07T
$356K 0.19%
2,009
+21
SRE icon
88
Sempra
SRE
$59.6B
$355K 0.19%
4,682
+43
ABT icon
89
Abbott
ABT
$224B
$345K 0.18%
2,538
+8
HD icon
90
Home Depot
HD
$390B
$345K 0.18%
934
+182
AVEM icon
91
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$330K 0.17%
+4,808
IDHQ icon
92
Invesco S&P International Developed Quality ETF
IDHQ
$528M
$316K 0.17%
9,585
+66
MDLZ icon
93
Mondelez International
MDLZ
$80.8B
$301K 0.16%
4,467
+472
BKNG icon
94
Booking.com
BKNG
$164B
$298K 0.16%
52
-11
UTG icon
95
Reaves Utility Income Fund
UTG
$3.58B
$298K 0.16%
+8,215
DHS icon
96
WisdomTree US High Dividend Fund
DHS
$1.29B
$296K 0.16%
3,089
+31
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$291K 0.15%
+2,838
IWB icon
98
iShares Russell 1000 ETF
IWB
$44.7B
$286K 0.15%
842
ILCG icon
99
iShares Morningstar Growth ETF
ILCG
$3.05B
$284K 0.15%
+2,968
DON icon
100
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$283K 0.15%
5,652
+38
2 3
4
5 6