EFA

Edge Financial Advisors Portfolio holdings

AUM $190M
This Quarter Return
-2.02%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$49.2M
Cap. Flow %
31.08%
Top 10 Hldgs %
57.45%
Holding
121
New
29
Increased
42
Reduced
27
Closed
20

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$23.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.65M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.55M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$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 Shares
Change % 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$178B
$288K 0.18%
63
+13
+26% +$59.4K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$101B
$287K 0.18%
+4,625
New +$287K
IDHQ icon
78
Invesco S&P International Developed Quality ETF
IDHQ
$487M
$285K 0.18%
9,519
+72
+0.8% +$2.16K
AEE icon
79
Ameren
AEE
$27B
$283K 0.18%
2,815
+20
+0.7% +$2.01K
DON icon
80
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$278K 0.18%
5,614
-465
-8% -$23K
HD icon
81
Home Depot
HD
$404B
$276K 0.17%
752
+139
+23% +$50.9K
MDLZ icon
82
Mondelez International
MDLZ
$80B
$271K 0.17%
3,995
+33
+0.8% +$2.24K
SMLF icon
83
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$270K 0.17%
4,338
+12
+0.3% +$746
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$148B
$261K 0.17%
3,456
-27,849
-89% -$2.11M
AVGO icon
85
Broadcom
AVGO
$1.4T
$260K 0.16%
1,555
+471
+43% +$78.9K
PEG icon
86
Public Service Enterprise Group
PEG
$40.8B
$259K 0.16%
3,148
+24
+0.8% +$1.98K
IWB icon
87
iShares Russell 1000 ETF
IWB
$42.9B
$258K 0.16%
842
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.56T
$257K 0.16%
1,663
-30
-2% -$4.64K
QEMM icon
89
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.2M
$251K 0.16%
4,345
-32,308
-88% -$1.86M
IBDQ icon
90
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$244K 0.15%
+9,689
New +$244K
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$240K 0.15%
+9,163
New +$240K
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$20B
$235K 0.15%
934
-4
-0.4% -$1.01K
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$15B
$232K 0.15%
3,494
-33,566
-91% -$2.23M
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$222K 0.14%
1,889
-67
-3% -$7.87K
MUB icon
95
iShares National Muni Bond ETF
MUB
$38.5B
$222K 0.14%
+2,103
New +$222K
MO icon
96
Altria Group
MO
$113B
$221K 0.14%
+3,675
New +$221K
DIS icon
97
Walt Disney
DIS
$213B
$220K 0.14%
2,231
+88
+4% +$8.69K
VGT icon
98
Vanguard Information Technology ETF
VGT
$98.6B
$217K 0.14%
400
+1
+0.3% +$542
MCO icon
99
Moody's
MCO
$89.4B
$216K 0.14%
464
+1
+0.2% +$466
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$212K 0.13%
+2,284
New +$212K
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