EFA
Edge Financial Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+8.61%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Apple
AAPL
|
$5.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.65M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.07M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 3.74% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Utilities | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$520B
| $390K | 0.34% |
+1,500
| New | +$390K |
|
77
Tesla
TSLA
$1.06T
| $389K | 0.34% |
+2,214
| New | +$389K |
|
78
Vanguard Total Bond Market
BND
$133B
| $386K | 0.34% |
+5,311
| New | +$386K |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $374K | 0.33% |
+3,717
| New | +$374K |
|
80
Deere & Co
DE
$128B
| $372K | 0.33% |
+905
| New | +$372K |
|
81
TJX Companies
TJX
$154B
| $368K | 0.32% |
+3,630
| New | +$368K |
|
82
Boeing
BA
$180B
| $364K | 0.32% |
+1,886
| New | +$364K |
|
83
Primerica
PRI
$8.59B
| $361K | 0.32% |
+1,426
| New | +$361K |
|
84
Manhattan Associates
MANH
$12.7B
| $357K | 0.31% |
+1,428
| New | +$357K |
|
85
GMO US Quality ETF
QLTY
$2.39B
| $354K | 0.31% |
+11,908
| New | +$354K |
|
86
Vanguard Mid-Cap ETF
VO
$86.6B
| $351K | 0.31% |
+1,407
| New | +$351K |
|
87
Comfort Systems
FIX
$24.6B
| $350K | 0.31% |
+1,101
| New | +$350K |
|
88
Trade Desk
TTD
$26.1B
| $350K | 0.31% |
+4,000
| New | +$350K |
|
89
McDonald's
MCD
$225B
| $348K | 0.31% |
+1,236
| New | +$348K |
|
90
Alphabet (Google) Class C
GOOG
$2.55T
| $343K | 0.3% |
+2,255
| New | +$343K |
|
91
FTI Consulting
FCN
$5.44B
| $338K | 0.3% |
+1,606
| New | +$338K |
|
92
Sempra
SRE
$53.9B
| $326K | 0.29% |
+4,540
| New | +$326K |
|
93
iShares US Small Cap Equity Factor ETF
SMLF
$2.12B
| $322K | 0.28% |
+5,072
| New | +$322K |
|
94
Costco
COST
$416B
| $313K | 0.28% |
+427
| New | +$313K |
|
95
Abbott
ABT
$228B
| $310K | 0.27% |
+2,725
| New | +$310K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $299K | 0.26% |
+2,282
| New | +$299K |
|
97
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $298K | 0.26% |
+4,213
| New | +$298K |
|
98
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $294K | 0.26% |
+6,036
| New | +$294K |
|
99
Vanguard Value ETF
VTV
$143B
| $291K | 0.26% |
+1,786
| New | +$291K |
|
100
Jones Lang LaSalle
JLL
$14.2B
| $291K | 0.26% |
+1,491
| New | +$291K |
|