EFN

Equita Financial Network Portfolio holdings

AUM $332M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.03M
3
+$2.21M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.63M

Top Sells

1
+$353K
2
+$268K
3
+$262K
4
AAPL icon
Apple
AAPL
+$173K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$152K

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 0.9%
3 Communication Services 0.6%
4 Financials 0.19%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$570B
$53.7M 16.18%
160,138
+11,197
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$204B
$35.4M 10.66%
565,986
+49,428
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$19.4M 5.86%
590,753
+31,057
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$18.6M 5.61%
222,472
+25,819
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.47B
$18.4M 5.54%
484,115
+39,045
DFGX icon
6
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$17.5M 5.26%
331,640
+41,034
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$16.6M 5.01%
503,023
+35,985
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$12.8M 3.87%
445,153
+56,212
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$5.16B
$11.1M 3.35%
324,916
+37,606
AVRE icon
10
Avantis Real Estate ETF
AVRE
$733M
$9.08M 2.74%
208,603
+20,318
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$7.94M 2.39%
77,531
+11,278
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$37.8B
$7.7M 2.32%
293,624
+25,226
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$7.53M 2.27%
143,595
+15,411
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$6.52M 1.97%
81,839
+8,505
VOO icon
15
Vanguard S&P 500 ETF
VOO
$838B
$4.92M 1.48%
7,842
+1,811
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$22.5B
$4.57M 1.38%
44,850
-159
DFSU icon
17
Dimensional US Sustainability Core 1 ETF
DFSU
$1.89B
$4.33M 1.3%
99,684
+8,799
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$3.75M 1.13%
74,472
+12,285
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$3.41M 1.03%
76,798
+28
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$3.28M 0.99%
30,770
+2,078
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$3.1M 0.93%
4,549
-45
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$17.6B
$2.93M 0.88%
31,150
+95
DMXF icon
23
iShares ESG Advanced MSCI EAFE ETF
DMXF
$660M
$2.89M 0.87%
38,422
+1,076
NYF icon
24
iShares New York Muni Bond ETF
NYF
$1.21B
$2.63M 0.79%
49,205
+14,629
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$20B
$2.59M 0.78%
33,659
-117
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