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
$113M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$905K
3
+$691K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$492K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$432K

Top Sells

1
+$815K
2
+$542K
3
+$451K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$401K
5
SGI
Somnigroup International
SGI
+$279K

Sector Composition

1 Technology 8.84%
2 Utilities 3.13%
3 Financials 2.34%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.25%
+942
77
$282K 0.25%
3,008
-62
78
$279K 0.25%
3,128
-102
79
$278K 0.25%
2,442
-334
80
$264K 0.23%
1,739
-73
81
$263K 0.23%
+2,766
82
$251K 0.22%
+4,240
83
$251K 0.22%
937
+50
84
$248K 0.22%
+434
85
$243K 0.22%
+2,774
86
$239K 0.21%
504
+1
87
$232K 0.21%
1,981
+3
88
$223K 0.2%
+6,242
89
$220K 0.19%
775
-778
90
$212K 0.19%
+50
91
$207K 0.18%
+510
92
$206K 0.18%
+488
93
$142K 0.13%
11,166
+289
94
– –
-5,580
95
– –
-2,043
96
– –
-3,378
97
– –
-825
98
– –
-3,010
99
– –
-900
100
– –
-3,116
1 2 3
4
5