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
$113M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$905K
3
+$691K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$492K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$432K

Top Sells

1
+$815K
2
+$542K
3
+$451K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$401K
5
SGI
Somnigroup International
SGI
+$279K

Sector Composition

1 Technology 8.84%
2 Utilities 3.13%
3 Financials 2.34%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 11.3%
22,207
+389
2
$6.42M 5.69%
27,571
-450
3
$3.39M 3%
8,829
-287
4
$2.75M 2.44%
5,206
+421
5
$2.57M 2.28%
31,911
+5,384
6
$2.55M 2.26%
26,263
+2,984
7
$2.51M 2.23%
73,226
+8,499
8
$2.47M 2.19%
77,574
+16,067
9
$2.45M 2.17%
36,410
+2,454
10
$2.44M 2.16%
71,561
+8,483
11
$2.43M 2.15%
49,018
+5,652
12
$2.42M 2.14%
58,305
+9,300
13
$2.42M 2.14%
41,822
+5,721
14
$2.4M 2.13%
30,782
+5,350
15
$2.34M 2.07%
37,149
+5,263
16
$2.22M 1.96%
4,539
+12
17
$2.07M 1.83%
73,429
+16,077
18
$2.01M 1.79%
42,090
+7,082
19
$2M 1.77%
70,155
+14,847
20
$1.97M 1.75%
89,808
+15,925
21
$1.95M 1.73%
17,302
-509
22
$1.86M 1.65%
22,269
+7
23
$1.75M 1.55%
24,154
+3,308
24
$1.72M 1.53%
37,274
+4,736
25
$1.69M 1.5%
15,998
+2,114
1
2 3 4 5