EFA

Edge Financial Advisors Portfolio holdings

AUM $190M
This Quarter Return
-2.02%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$49.2M
Cap. Flow %
31.08%
Top 10 Hldgs %
57.45%
Holding
121
New
29
Increased
42
Reduced
27
Closed
20

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$23.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.65M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.55M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$23.4M 14.78%
+191,962
New +$23.4M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$11M 6.97%
+158,070
New +$11M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$10.8M 6.79%
19,237
-229
-1% -$128K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.58M 5.41%
+86,701
New +$8.58M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$7.13M 4.5%
+126,281
New +$7.13M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$7.12M 4.5%
+146,097
New +$7.12M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.26B
$6.54M 4.13%
197,327
+116,611
+144% +$3.86M
AAPL icon
8
Apple
AAPL
$3.45T
$6.08M 3.84%
27,361
-186
-0.7% -$41.3K
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.21M 3.29%
166,782
+60,937
+58% +$1.9M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$5.14M 3.24%
+9,141
New +$5.14M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$3.33M 2.1%
8,981
+175
+2% +$64.9K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.1M 1.96%
+39,269
New +$3.1M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.89M 1.83%
+26,635
New +$2.89M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$2.33M 1.47%
4,967
+508
+11% +$238K
JPM icon
15
JPMorgan Chase
JPM
$829B
$1.96M 1.24%
7,985
+265
+3% +$65K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$1.94M 1.22%
+7,550
New +$1.94M
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.9M 1.2%
+73,284
New +$1.9M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.85M 1.16%
22,576
-6
-0% -$490
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.59M 1%
14,417
-1,729
-11% -$190K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.5M 0.95%
14,349
+4,364
+44% +$456K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$1.49M 0.94%
+20,274
New +$1.49M
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.47M 0.93%
2,760
+9
+0.3% +$4.8K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$1.43M 0.91%
+7,187
New +$1.43M
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.41M 0.89%
42,800
-77,321
-64% -$2.55M
DIHP icon
25
Dimensional International High Profitability ETF
DIHP
$4.38B
$1.41M 0.89%
+52,403
New +$1.41M
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