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
$190M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$2.76M
3
+$1.58M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.56M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.41M

Top Sells

1
+$3M
2
+$1.06M
3
+$1.05M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.03M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$884K

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 Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$262B
$279K 0.15%
+952
MLPX icon
102
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$277K 0.15%
+4,428
OUNZ icon
103
VanEck Merk Gold Trust
OUNZ
$2.32B
$276K 0.15%
+8,657
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.06T
$276K 0.15%
1,564
-99
AEE icon
105
Ameren
AEE
$28.5B
$270K 0.14%
2,815
DFAX icon
106
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$269K 0.14%
9,153
-10
PEG icon
107
Public Service Enterprise Group
PEG
$42.3B
$266K 0.14%
3,158
+10
DIS icon
108
Walt Disney
DIS
$199B
$264K 0.14%
2,131
-100
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$262K 0.14%
1,891
+2
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$259K 0.14%
934
GSSC icon
111
GS ActiveBeta US Small Cap Equity ETF
GSSC
$666M
$253K 0.13%
3,653
-1,227
IMCB icon
112
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$250K 0.13%
+3,114
META icon
113
Meta Platforms (Facebook)
META
$1.8T
$245K 0.13%
333
-26
KO icon
114
Coca-Cola
KO
$295B
$244K 0.13%
+3,433
JNJ icon
115
Johnson & Johnson
JNJ
$465B
$244K 0.13%
+1,570
IBDQ icon
116
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$243K 0.13%
9,689
MCO icon
117
Moody's
MCO
$84.5B
$233K 0.12%
464
QEMM icon
118
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.1M
$229K 0.12%
3,633
-712
BLOK icon
119
Amplify Blockchain Technology ETF
BLOK
$1.49B
$223K 0.12%
+3,927
MO icon
120
Altria Group
MO
$109B
$219K 0.12%
3,738
+63
ISRG icon
121
Intuitive Surgical
ISRG
$160B
$210K 0.11%
+387
IQLT icon
122
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$205K 0.11%
+4,736
V icon
123
Visa
V
$664B
$202K 0.11%
+569
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$200K 0.11%
1,853
-431
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$157B
– –
-3,456
2 3 4
5
6