EFA
Edge Financial Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+9.02%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+20%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
130
New
29
Increased
45
Reduced
42
Closed
6
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$7.49M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.76M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.58M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.56M |
| 5 |
Avantis All International Markets Equity ETF
AVNM
|
$1.41M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$781B
| $411K | 0.22% |
4,197
+141
| +3% | +$13.8K |
|
77
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $402K | 0.21% |
+4,693
| New | +$402K |
|
78
Vanguard Mid-Cap ETF
VO
$86.9B
| $400K | 0.21% |
1,430
-119
| -8% | -$33.3K |
|
79
McDonald's
MCD
$225B
| $392K | 0.21% |
1,335
+19
| +1% | +$5.58K |
|
80
Hershey
HSY
$37.7B
| $387K | 0.2% |
2,334
+19
| +0.8% | +$3.15K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $382K | 0.2% |
784
-115
| -13% | -$56K |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $377K | 0.2% |
3,896
-1,030
| -21% | -$99.6K |
|
83
SPDR Gold Trust
GLD
$110B
| $372K | 0.2% |
+1,209
| New | +$372K |
|
84
Boeing
BA
$179B
| $367K | 0.19% |
1,749
+23
| +1% | +$4.82K |
|
85
iShares Gold Trust
IAU
$51.8B
| $365K | 0.19% |
+5,811
| New | +$365K |
|
86
Dimensional US Small Cap ETF
DFAS
$11.2B
| $359K | 0.19% |
+5,603
| New | +$359K |
|
87
Alphabet (Google) Class C
GOOG
$2.56T
| $356K | 0.19% |
2,009
+21
| +1% | +$3.72K |
|
88
Sempra
SRE
$54.1B
| $355K | 0.19% |
4,682
+43
| +0.9% | +$3.26K |
|
89
Abbott
ABT
$229B
| $345K | 0.18% |
2,538
+8
| +0.3% | +$1.09K |
|
90
Home Depot
HD
$404B
| $345K | 0.18% |
934
+182
| +24% | +$67.3K |
|
91
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $330K | 0.17% |
+4,808
| New | +$330K |
|
92
Invesco S&P International Developed Quality ETF
IDHQ
$487M
| $316K | 0.17% |
9,585
+66
| +0.7% | +$2.18K |
|
93
Mondelez International
MDLZ
$80B
| $301K | 0.16% |
4,467
+472
| +12% | +$31.8K |
|
94
Booking.com
BKNG
$178B
| $298K | 0.16% |
52
-11
| -17% | -$63K |
|
95
Reaves Utility Income Fund
UTG
$3.35B
| $298K | 0.16% |
+8,215
| New | +$298K |
|
96
WisdomTree US High Dividend Fund
DHS
$1.3B
| $296K | 0.16% |
3,089
+31
| +1% | +$2.98K |
|
97
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $291K | 0.15% |
+2,838
| New | +$291K |
|
98
iShares Russell 1000 ETF
IWB
$42.9B
| $286K | 0.15% |
842
| – | – |
|
99
iShares Morningstar Growth ETF
ILCG
$2.91B
| $284K | 0.15% |
+2,968
| New | +$284K |
|
100
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $283K | 0.15% |
5,652
+38
| +0.7% | +$1.9K |
|