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
126
– –
-3,456
127
– –
-2,103
128
– –
-4,338
129
– –
-400
130
– –
-620
2 3 4 5
6