EFN

Equita Financial Network Portfolio holdings

AUM $251M
This Quarter Return
+8.33%
1 Year Return
+11.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$55.5M
Cap. Flow %
-22.09%
Top 10 Hldgs %
67.24%
Holding
95
New
9
Increased
17
Reduced
51
Closed
14

Top Buys

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$1.11M
2
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$642K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$408K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$348K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$300K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.05M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.69M
3
VXF icon
Vanguard Extended Market ETF
VXF
$7.16M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$6.38M
5
GLD icon
SPDR Gold Trust
GLD
$4.18M

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 0.98%
3 Communication Services 0.47%
4 Financials 0.26%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$42.8M 17.05% 140,976 -1,806 -1% -$549K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$28.7M 11.43% 504,080 -51,437 -9% -$2.93M
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$24.3M 9.69% 827,164 -42,829 -5% -$1.26M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$14.8M 5.88% 178,310 -7,455 -4% -$618K
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$3.49B
$14.3M 5.69% 434,946 -30,496 -7% -$1M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$13.6M 5.41% 458,246 -38,083 -8% -$1.13M
SPTI icon
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$9.96M 3.96% 346,072 -5,649 -2% -$163K
AVRE icon
8
Avantis Real Estate ETF
AVRE
$634M
$7.5M 2.98% 169,789 -12,151 -7% -$537K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$6.5M 2.59% 126,549 -33,282 -21% -$1.71M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$6.43M 2.56% 269,712 -7,249 -3% -$173K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.14M 2.44% 59,647 -1,990 -3% -$205K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.39M 2.14% 67,777 -4,392 -6% -$349K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.49M 1.79% 49,275 +4,484 +10% +$408K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.13M 1.25% 77,385 -394 -0.5% -$16K
DFSU icon
15
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$3.1M 1.23% 78,949 +28,396 +56% +$1.11M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.09M 1.23% 62,932 -27,389 -30% -$1.34M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.86M 1.14% 26,927 -5,159 -16% -$549K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$2.86M 1.14% 5,040 +529 +12% +$300K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.84M 1.13% 4,602 +304 +7% +$188K
DMXF icon
20
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$2.79M 1.11% 37,531 -3,812 -9% -$284K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.51M 1% 31,649 -2,879 -8% -$228K
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$2.46M 0.98% 45,693 -7,547 -14% -$407K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.32M 0.92% 33,859 -3,063 -8% -$210K
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.27M 0.9% 30,296 -11,669 -28% -$874K
NULV icon
25
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$2.04M 0.81% 48,581 -786 -2% -$32.9K
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