EFN

Equita Financial Network Portfolio holdings

AUM $251M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$642K
3
+$408K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$348K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$300K

Top Sells

1
+$8.05M
2
+$7.69M
3
+$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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$42.8M 17.05%
140,976
-1,806
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$28.7M 11.43%
504,080
-51,437
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$24.3M 9.69%
827,164
-42,829
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$14.8M 5.88%
178,310
-7,455
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$3.6B
$14.3M 5.69%
434,946
-30,496
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$13.6M 5.41%
458,246
-38,083
SPTI icon
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$9.96M 3.96%
346,072
-5,649
AVRE icon
8
Avantis Real Estate ETF
AVRE
$653M
$7.5M 2.98%
169,789
-12,151
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$6.5M 2.59%
126,549
-33,282
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$37.2B
$6.43M 2.56%
269,712
-7,249
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$6.14M 2.44%
59,647
-1,990
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$5.39M 2.14%
67,777
-4,392
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18B
$4.49M 1.79%
49,275
+4,484
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$3.13M 1.25%
77,385
-394
DFSU icon
15
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$3.1M 1.23%
78,949
+28,396
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.09M 1.23%
62,932
-27,389
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.86M 1.14%
26,927
-5,159
VOO icon
18
Vanguard S&P 500 ETF
VOO
$757B
$2.86M 1.14%
5,040
+529
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$2.84M 1.13%
4,602
+304
DMXF icon
20
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$2.79M 1.11%
37,531
-3,812
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$12.4B
$2.51M 1%
31,649
-2,879
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$2.46M 0.98%
45,693
-7,547
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$2.32M 0.92%
33,859
-3,063
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$2.27M 0.9%
30,296
-11,669
NULV icon
25
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$2.04M 0.81%
48,581
-786
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