EFA

Edge Financial Advisors Portfolio holdings

AUM $190M
This Quarter Return
-0.63%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$434K
Cap. Flow %
0.39%
Top 10 Hldgs %
37.37%
Holding
97
New
4
Increased
48
Reduced
38
Closed
5

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.62M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$826K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$489K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$309K
5
IWB icon
iShares Russell 1000 ETF
IWB
$271K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.61M
2
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$443K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$388K
4
IWM icon
iShares Russell 2000 ETF
IWM
$287K
5
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
$251K

Sector Composition

1 Technology 9.53%
2 Utilities 2.97%
3 Financials 2.59%
4 Consumer Discretionary 2.21%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$11.4M 10.19%
19,466
-2,741
-12% -$1.61M
AAPL icon
2
Apple
AAPL
$3.45T
$6.9M 6.16%
27,547
-24
-0.1% -$6.01K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.15M 3.71%
120,121
+46,895
+64% +$1.62M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$3.61M 3.23%
8,806
-23
-0.3% -$9.44K
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.09M 2.76%
105,845
+28,271
+36% +$826K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.26B
$2.73M 2.44%
80,716
+9,155
+13% +$309K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.65M 2.37%
71,476
+13,171
+23% +$489K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.48M 2.22%
37,060
+650
+2% +$43.6K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$2.42M 2.16%
4,486
-720
-14% -$388K
PALC icon
10
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$2.39M 2.13%
48,486
-532
-1% -$26.2K
QEFA icon
11
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$2.33M 2.08%
32,084
+173
+0.5% +$12.5K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.31M 2.06%
24,922
-1,341
-5% -$124K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.3M 2.06%
40,807
-1,015
-2% -$57.3K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$2.28M 2.04%
4,459
-80
-2% -$40.9K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.2M 1.97%
31,305
+523
+2% +$36.8K
QEMM icon
16
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$2.09M 1.87%
36,653
-496
-1% -$28.3K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.98M 1.77%
75,546
+2,117
+3% +$55.4K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.87M 1.67%
42,539
+449
+1% +$19.8K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.86M 1.66%
16,146
-1,156
-7% -$133K
JPM icon
20
JPMorgan Chase
JPM
$829B
$1.85M 1.65%
7,720
+30
+0.4% +$7.19K
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.79M 1.6%
68,215
-1,940
-3% -$50.8K
PXH icon
22
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.75M 1.56%
85,307
-4,501
-5% -$92.2K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$1.71M 1.53%
22,582
+313
+1% +$23.7K
IVOO icon
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.7M 1.52%
16,112
+114
+0.7% +$12K
PAMC icon
25
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
$1.68M 1.5%
36,199
-1,075
-3% -$49.9K
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