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

Top Buys

1
+$6.92M
2
+$2.6M
3
+$1.59M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.45M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.32M

Top Sells

1
+$2.98M
2
+$1.03M
3
+$1.01M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$981K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$817K

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
101
$279K 0.15%
+952
102
$277K 0.15%
+4,428
103
$276K 0.15%
+8,657
104
$276K 0.15%
1,564
-99
105
$270K 0.14%
2,815
106
$269K 0.14%
9,153
-10
107
$266K 0.14%
3,158
+10
108
$264K 0.14%
2,131
-100
109
$262K 0.14%
1,891
+2
110
$259K 0.14%
934
111
$253K 0.13%
3,653
-1,227
112
$250K 0.13%
+3,114
113
$245K 0.13%
333
-26
114
$244K 0.13%
+3,433
115
$244K 0.13%
+1,570
116
$243K 0.13%
9,689
117
$233K 0.12%
464
118
$229K 0.12%
3,633
-712
119
$223K 0.12%
+3,927
120
$219K 0.12%
3,738
+63
121
$210K 0.11%
+387
122
$205K 0.11%
+4,736
123
$202K 0.11%
+569
124
$200K 0.11%
1,853
-431
125
– –
-3,494
2 3 4
5
6