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
$158M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11M
3
+$8.58M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.13M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.12M

Top Sells

1
+$2.65M
2
+$2.55M
3
+$2.39M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.31M

Sector Composition

1 Technology 5.9%
2 Utilities 2.05%
3 Financials 1.99%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$164B
$288K 0.18%
63
+13
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$107B
$287K 0.18%
+4,625
IDHQ icon
78
Invesco S&P International Developed Quality ETF
IDHQ
$528M
$285K 0.18%
9,519
+72
AEE icon
79
Ameren
AEE
$28.5B
$283K 0.18%
2,815
+20
DON icon
80
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$278K 0.18%
5,614
-465
HD icon
81
Home Depot
HD
$390B
$276K 0.17%
752
+139
MDLZ icon
82
Mondelez International
MDLZ
$80.8B
$271K 0.17%
3,995
+33
SMLF icon
83
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$270K 0.17%
4,338
+12
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$157B
$261K 0.17%
3,456
-27,849
AVGO icon
85
Broadcom
AVGO
$1.65T
$260K 0.16%
1,555
+471
PEG icon
86
Public Service Enterprise Group
PEG
$42.3B
$259K 0.16%
3,148
+24
IWB icon
87
iShares Russell 1000 ETF
IWB
$44.7B
$258K 0.16%
842
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.06T
$257K 0.16%
1,663
-30
QEMM icon
89
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.1M
$251K 0.16%
4,345
-32,308
IBDQ icon
90
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$244K 0.15%
+9,689
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$240K 0.15%
+9,163
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$235K 0.15%
934
-4
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$232K 0.15%
3,494
-33,566
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$222K 0.14%
1,889
-67
MUB icon
95
iShares National Muni Bond ETF
MUB
$40.3B
$222K 0.14%
+2,103
MO icon
96
Altria Group
MO
$109B
$221K 0.14%
+3,675
DIS icon
97
Walt Disney
DIS
$199B
$220K 0.14%
2,231
+88
VGT icon
98
Vanguard Information Technology ETF
VGT
$109B
$217K 0.14%
400
+1
MCO icon
99
Moody's
MCO
$84.5B
$216K 0.14%
464
+1
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$212K 0.13%
+2,284
1 2 3
4
5