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
$223M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.48M
3
+$1.18M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.17M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.12M

Top Sells

1
+$1.84M
2
+$1.35M
3
+$1.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$968K

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
$3.13B
$349K 0.16%
+4,222
AVEM icon
102
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$338K 0.15%
4,501
-307
ABT icon
103
Abbott
ABT
$182B
$332K 0.15%
2,479
-59
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
$330K 0.15%
3,368
-528
IDHQ icon
105
Invesco S&P International Developed Quality ETF
IDHQ
$657M
$324K 0.15%
9,622
+37
HD icon
106
Home Depot
HD
$330B
$322K 0.14%
794
-140
DHS icon
107
WisdomTree US High Dividend Fund
DHS
$1.39B
$314K 0.14%
3,115
+26
IWB icon
108
iShares Russell 1000 ETF
IWB
$44.9B
$308K 0.14%
842
JCPB icon
109
JPMorgan Core Plus Bond ETF
JCPB
$10.7B
$307K 0.14%
+6,454
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$302K 0.14%
+5,576
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$3.67B
$297K 0.13%
5,681
+29
AEE icon
112
Ameren
AEE
$29.5B
$294K 0.13%
2,815
PYLD icon
113
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$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
$72.9B
$278K 0.12%
4,452
-15
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$278K 0.12%
934
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$269K 0.12%
1,892
+1
BLOK icon
118
Amplify Blockchain Technology ETF
BLOK
$989M
$265K 0.12%
3,952
+25
ISCG icon
119
iShares Morningstar Small-Cap Growth ETF
ISCG
$860M
$263K 0.12%
+4,834
GSSC icon
120
GS ActiveBeta US Small Cap Equity ETF
GSSC
$852M
$258K 0.12%
3,441
-212
OUNZ icon
121
VanEck Merk Gold Trust
OUNZ
$2.67B
$253K 0.11%
6,804
-1,853
BKNG icon
122
Booking.com
BKNG
$139B
$253K 0.11%
47
-5
MO icon
123
Altria Group
MO
$108B
$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
$2.02B
$242K 0.11%
+10,186
2 3 4
5
6