EFA

Edge Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11M
3
+$8.58M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.13M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.12M

Top Sells

1
+$2.65M
2
+$2.55M
3
+$2.39M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.31M

Sector Composition

1 Technology 5.9%
2 Utilities 2.05%
3 Financials 1.99%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$23.4M 14.78%
+191,962
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$11M 6.97%
+158,070
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$10.8M 6.79%
19,237
-229
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.58M 5.41%
+86,701
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$7.13M 4.5%
+126,281
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$7.12M 4.5%
+146,097
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.64B
$6.54M 4.13%
197,327
+116,611
AAPL icon
8
Apple
AAPL
$3.74T
$6.08M 3.84%
27,361
-186
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$5.21M 3.29%
166,782
+60,937
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$5.14M 3.24%
+9,141
VUG icon
11
Vanguard Growth ETF
VUG
$195B
$3.33M 2.1%
8,981
+175
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.1M 1.96%
+39,269
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2.89M 1.83%
+26,635
QQQ icon
14
Invesco QQQ Trust
QQQ
$384B
$2.33M 1.47%
4,967
+508
JPM icon
15
JPMorgan Chase
JPM
$810B
$1.96M 1.24%
7,985
+265
VV icon
16
Vanguard Large-Cap ETF
VV
$46B
$1.94M 1.22%
+7,550
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$1.9M 1.2%
+73,284
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68.2B
$1.85M 1.16%
22,576
-6
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.59M 1%
14,417
-1,729
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.5M 0.95%
14,349
+4,364
BND icon
21
Vanguard Total Bond Market
BND
$138B
$1.49M 0.94%
+20,274
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.47M 0.93%
2,760
+9
IWM icon
23
iShares Russell 2000 ETF
IWM
$69.9B
$1.43M 0.91%
+7,187
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.41M 0.89%
42,800
-77,321
DIHP icon
25
Dimensional International High Profitability ETF
DIHP
$4.62B
$1.41M 0.89%
+52,403
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