EFA

Edge Financial Advisors Portfolio holdings

AUM $190M
This Quarter Return
+9.02%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$18.5M
Cap. Flow %
9.77%
Top 10 Hldgs %
52%
Holding
130
New
29
Increased
45
Reduced
42
Closed
6

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$7.49M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.58M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.56M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
$1.41M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.06M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.05M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.03M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$884K

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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$25M 13.19%
185,418
-6,544
-3% -$884K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$650B
$11.9M 6.27%
19,256
+19
+0.1% +$11.7K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$11.9M 6.25%
153,444
-4,626
-3% -$358K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.18B
$8.43M 4.44%
236,679
+39,352
+20% +$1.4M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
$7.83M 4.12%
143,778
-2,319
-2% -$126K
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.2B
$7.49M 3.94%
+111,742
New +$7.49M
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$7.4M 3.9%
123,252
-3,029
-2% -$182K
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$6.97M 3.67%
201,755
+34,973
+21% +$1.21M
AAPL icon
9
Apple
AAPL
$3.39T
$6.23M 3.28%
30,334
+2,973
+11% +$611K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.56M 2.93%
56,298
-30,403
-35% -$3M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$654B
$5.03M 2.65%
8,111
-1,030
-11% -$639K
VUG icon
12
Vanguard Growth ETF
VUG
$182B
$3.92M 2.06%
8,941
-40
-0.4% -$17.5K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$2.76M 1.46%
+15,092
New +$2.76M
VV icon
14
Vanguard Large-Cap ETF
VV
$43.9B
$2.64M 1.39%
9,253
+1,703
+23% +$485K
QQQ icon
15
Invesco QQQ Trust
QQQ
$360B
$2.59M 1.37%
4,703
-264
-5% -$146K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$2.52M 1.33%
86,976
+13,692
+19% +$397K
JPM icon
17
JPMorgan Chase
JPM
$821B
$2.29M 1.21%
7,906
-79
-1% -$22.9K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.12M 1.12%
26,432
-12,837
-33% -$1.03M
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$4.33B
$2.07M 1.09%
70,209
+17,806
+34% +$525K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$65.2B
$2M 1.06%
22,422
-154
-0.7% -$13.8K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.86M 0.98%
17,002
-9,633
-36% -$1.05M
MSFT icon
22
Microsoft
MSFT
$3.73T
$1.81M 0.95%
3,645
+308
+9% +$153K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.58M 0.83%
+27,075
New +$1.58M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.57M 0.83%
31,141
+6,203
+25% +$313K
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.57M 0.83%
2,767
+7
+0.3% +$3.97K
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