EFA

Edge Financial Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.54M
3
+$1.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.17M

Top Sells

1
+$1.86M
2
+$1.4M
3
+$1.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.01M

Sector Composition

1 Technology 6.35%
2 Financials 3.44%
3 Utilities 2.01%
4 Consumer Staples 1.22%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$349K 0.16%
+4,222
AVEM icon
102
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$338K 0.15%
4,501
-307
ABT icon
103
Abbott
ABT
$212B
$332K 0.15%
2,479
-59
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$330K 0.15%
3,368
-528
IDHQ icon
105
Invesco S&P International Developed Quality ETF
IDHQ
$589M
$324K 0.15%
9,622
+37
HD icon
106
Home Depot
HD
$378B
$322K 0.14%
794
-140
DHS icon
107
WisdomTree US High Dividend Fund
DHS
$1.35B
$314K 0.14%
3,115
+26
IWB icon
108
iShares Russell 1000 ETF
IWB
$46.8B
$308K 0.14%
842
JCPB icon
109
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$307K 0.14%
+6,454
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$302K 0.14%
+5,576
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$297K 0.13%
5,681
+29
AEE icon
112
Ameren
AEE
$28.1B
$294K 0.13%
2,815
PYLD icon
113
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$289K 0.13%
+10,771
DFAX icon
114
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$289K 0.13%
9,207
+54
MDLZ icon
115
Mondelez International
MDLZ
$73.9B
$278K 0.12%
4,452
-15
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$278K 0.12%
934
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$269K 0.12%
1,892
+1
BLOK icon
118
Amplify Blockchain Technology ETF
BLOK
$1.31B
$265K 0.12%
3,952
+25
ISCG icon
119
iShares Morningstar Small-Cap Growth ETF
ISCG
$882M
$263K 0.12%
+4,834
GSSC icon
120
GS ActiveBeta US Small Cap Equity ETF
GSSC
$776M
$258K 0.12%
3,441
-212
OUNZ icon
121
VanEck Merk Gold Trust
OUNZ
$2.64B
$253K 0.11%
6,804
-1,853
BKNG icon
122
Booking.com
BKNG
$165B
$253K 0.11%
47
-5
MO icon
123
Altria Group
MO
$104B
$249K 0.11%
3,764
+26
IBDQ
124
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$244K 0.11%
9,689
FTHI icon
125
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.89B
$242K 0.11%
+10,186
2 3 4
5
6