EFA
Edge Financial Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+9.02%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+20%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
130
New
29
Increased
45
Reduced
42
Closed
6
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$7.49M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.76M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.58M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.56M |
| 5 |
Avantis All International Markets Equity ETF
AVNM
|
$1.41M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-2,103
| Closed | -$222K |
|
127
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| – | – |
-4,338
| Closed | -$270K |
|
128
Invesco S&P 500 Quality ETF
SPHQ
$15B
| – | – |
-3,494
| Closed | -$232K |
|
129
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-400
| Closed | -$217K |
|
130
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-620
| Closed | -$318K |
|