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
$238M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.72M
3
+$946K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$942K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$666K

Top Sells

1
+$18M
2
+$7.05M
3
+$491K
4
V icon
Visa
V
+$407K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360K

Sector Composition

1 Technology 6.34%
2 Financials 3.08%
3 Utilities 2.32%
4 Healthcare 1.39%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
101
UBS Group
UBS
$122B
$404K 0.17%
+4,366
WMT icon
102
Walmart Inc
WMT
$983B
$402K 0.17%
3,610
-121
AVRE icon
103
Avantis Real Estate ETF
AVRE
$738M
$400K 0.17%
+9,191
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.07T
$398K 0.17%
792
+21
BA icon
105
Boeing
BA
$176B
$384K 0.16%
1,770
-19
PYLD icon
106
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$341K 0.14%
12,778
+2,007
IDHQ icon
107
Invesco S&P International Developed Quality ETF
IDHQ
$671M
$339K 0.14%
9,646
+24
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.27B
$329K 0.14%
4,123
-99
JEPQ icon
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.4B
$328K 0.14%
+5,641
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.65T
$319K 0.13%
1,021
-726
IWB icon
111
iShares Russell 1000 ETF
IWB
$46.1B
$314K 0.13%
842
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$314K 0.13%
5,842
+266
DHS icon
113
WisdomTree US High Dividend Fund
DHS
$1.44B
$312K 0.13%
3,060
-55
ABT icon
114
Abbott
ABT
$194B
$310K 0.13%
2,474
-5
DFAX icon
115
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$304K 0.13%
9,273
+66
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$301K 0.13%
3,100
-268
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$295K 0.12%
5,720
+39
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$283K 0.12%
937
+3
OUNZ icon
119
VanEck Merk Gold Trust
OUNZ
$3.11B
$282K 0.12%
6,804
AEE icon
120
Ameren
AEE
$30.8B
$281K 0.12%
2,815
AVEM icon
121
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$277K 0.12%
3,597
-904
ISCG icon
122
iShares Morningstar Small-Cap Growth ETF
ISCG
$914M
$251K 0.11%
4,525
-309
GSSC icon
123
GS ActiveBeta US Small Cap Equity ETF
GSSC
$882M
$249K 0.1%
3,310
-131
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$248K 0.1%
1,812
-80
MDLZ icon
125
Mondelez International
MDLZ
$74.3B
$241K 0.1%
4,473
+21
2 3 4
5
6