EFN

Equita Financial Network Portfolio holdings

AUM $286M

AUM

$286M

AUM Growth

+$9.58M (+3%)

Cap. Flow

+$13.8M

Cap. Flow % of AUM

4.82%

Top 10 Holdings %Top 10 Hldgs %

58.58%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$2.61M
2	Vanguard Total Stock Market ETF VTI	$2.47M
3	Dimensional US Small Cap Value ETF DFSV	$2.39M
4	iShares New York Muni Bond ETF NYF	$1.61M
5	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$1.31M

Top Sells

1	iShares National Muni Bond ETF MUB	$5.7M
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$617K
3	Vanguard Total International Stock ETF VXUS	$356K
4	SPDR Portfolio Developed World ex-US ETF SPDW	$258K
5	Vanguard Total International Bond ETF BNDX	$181K

Sector Composition

1	Technology	1.38%
2	Consumer Discretionary	0.86%
3	Real Estate	0.47%
4	Communication Services	0.35%
5	Financials	0.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $481B	$39.2M	13.71%	142,782 +9,003	+7%	+$2.47M
2	2 Vanguard FTSE Developed Markets ETF VEA $160B	$28.2M	9.87%	555,517 +51,324	+10%	+$2.61M
3	3 Dimensional US Small Cap Value ETF DFSV $4.6B	$24.5M	8.56%	869,993 +84,809	+11%	+$2.39M
4	4 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$15.2M	5.31%	185,765 +16,033	+9%	+$1.31M
5	5 Dimensional International Small Cap Value ETF DISV $3.07B	$13.6M	4.74%	465,442 +38,478	+9%	+$1.12M
6	6 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.29B	$13.1M	4.59%	496,329 +40,130	+9%	+$1.06M
7	7 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.76B	$10.1M	3.51%	351,721 +36,206	+11%	+$1.03M
8	8 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.03B	$8.24M	2.88%	159,831 -2,997	-2%	-$154K
9	9 Avantis Real Estate ETF AVRE $590M	$7.83M	2.73%	181,940 +23,908	+15%	+$1.03M
10	10 iShares Core S&P 500 ETF IVV $591B	$7.71M	2.69%	13,719 -257	-2%	-$144K
11	11 Vanguard Total International Stock ETF VXUS $93.3B	$7.48M	2.61%	120,444 -5,726	-5%	-$356K
12	12 Vanguard Extended Market ETF VXF $21.9B	$7.16M	2.5%	41,539 -58	-0.1%	-$9.99K
13	13 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$6.38M	2.23%	61,637 +4,563	+8%	+$472K
14	14 Vanguard Mega Cap 300 Index ETF MGC $6.92B	$6.38M	2.23%	31,662	–	–
15	15 Schwab US Broad Market ETF SCHB $33.2B	$5.96M	2.08%	276,961 +2,901	+1%	+$62.5K
16	16 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$5.7M	1.99%	72,169 +2,616	+4%	+$207K
17	17 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$4.48M	1.57%	90,321 -12,433	-12%	-$617K
18	18 SPDR Gold Trust GLD $98.5B	$4.18M	1.46%	14,500	–	–
19	19 Avantis US Small Cap Value ETF AVUV $15.5B	$3.9M	1.36%	44,791 +297	+0.7%	+$25.9K
20	20 iShares Short-Term National Muni Bond ETF SUB $9.6B	$3.39M	1.18%	32,086 -1,221	-4%	-$129K
21	21 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$3.19M	1.11%	70,410 +904	+1%	+$40.9K
22	22 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$2.85M	1%	41,965 -844	-2%	-$57.4K
23	23 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$2.83M	0.99%	77,779 -7,095	-8%	-$258K
24	24 iShares ESG Advanced MSCI EAFE ETF DMXF $818M	$2.78M	0.97%	41,343 +4,176	+11%	+$281K
25	25 iShares ESG Advanced MSCI USA ETF USXF $1.19B	$2.48M	0.87%	53,240 +4,125	+8%	+$193K