EFN

Equita Financial Network Portfolio holdings

AUM $318M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$1.24M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.08M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$839K

Top Sells

1
+$3.67M
2
+$3.18M
3
+$3.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.41M

Sector Composition

1 Technology 1.66%
2 Consumer Discretionary 1.25%
3 Communication Services 0.76%
4 Financials 0.09%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$640B
$48.3M 15.2%
150,648
-9,490
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$222B
$32.7M 10.28%
510,420
-55,566
DFGX icon
3
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$18.5M 5.81%
351,973
+20,333
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$4.7B
$18.1M 5.7%
459,917
-24,198
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$18.1M 5.7%
218,984
-3,488
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$7.61B
$17.6M 5.54%
502,726
-88,027
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
$16M 5.03%
463,400
-39,623
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.19B
$13M 4.08%
363,171
+38,255
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$12.5M 3.93%
435,818
-9,335
AVRE icon
10
Avantis Real Estate ETF
AVRE
$810M
$9.13M 2.87%
207,355
-1,248
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$8M 2.52%
77,352
-179
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$7.66M 2.41%
146,845
+3,250
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.2B
$7.25M 2.28%
288,872
-4,752
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$6.36M 2%
80,240
-1,599
DFSU icon
15
Dimensional US Sustainability Core 1 ETF
DFSU
$2.14B
$4.89M 1.54%
119,102
+19,418
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$27B
$4.79M 1.51%
43,396
-1,454
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$4.54M 1.43%
91,087
+16,615
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.46M 1.09%
75,783
-1,015
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.46M 1.09%
32,447
+1,677
DMXF icon
20
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
$2.97M 0.94%
39,420
+998
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$2.96M 0.93%
4,546
-3
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$19.1B
$2.9M 0.91%
29,070
-2,080
DFSI icon
23
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$2.79M 0.88%
65,819
+16,598
NYF icon
24
iShares New York Muni Bond ETF
NYF
$1.32B
$2.62M 0.82%
49,278
+73
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$2.53M 0.79%
31,342
-2,317
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