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
QEMM icon
126
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$43.1M
$238K 0.11%
3,587
-46
DIS icon
127
Walt Disney
DIS
$199B
$231K 0.1%
2,020
-111
PLTR icon
128
Palantir
PLTR
$407B
$229K 0.1%
+1,254
VONG icon
129
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$224K 0.1%
1,855
+2
MLPX icon
130
Global X MLP & Energy Infrastructure ETF
MLPX
$2.7B
$220K 0.1%
3,503
-925
LNT icon
131
Alliant Energy
LNT
$17.3B
$209K 0.09%
+3,104
IQLT icon
132
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$204K 0.09%
4,617
-119
SMLF icon
133
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$202K 0.09%
+2,723
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$105B
$201K 0.09%
+930
NVG icon
135
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$161K 0.07%
+13,100
NZF icon
136
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$134K 0.06%
+10,659
ISRG icon
137
Intuitive Surgical
ISRG
$190B
– –
-387
JNJ icon
138
Johnson & Johnson
JNJ
$527B
– –
-1,570
KO icon
139
Coca-Cola
KO
$303B
– –
-3,433
IBM icon
140
IBM
IBM
$286B
– –
-952
MCO icon
141
Moody's
MCO
$96.1B
– –
-464
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