EFN

Equita Financial Network Portfolio holdings

AUM $296M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.45M
3
+$2.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.24M

Top Sells

1
+$8.52M
2
+$425K
3
+$278K
4
AAPL icon
Apple
AAPL
+$230K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$173K

Sector Composition

1 Technology 1.5%
2 Consumer Discretionary 1.02%
3 Communication Services 0.58%
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
$567B
$48.9M 16.52%
148,941
+7,965
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$187B
$31M 10.46%
516,558
+12,478
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$5.87B
$17.8M 6.02%
559,696
-267,468
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$16.5M 5.59%
196,653
+18,343
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$3.9B
$15.9M 5.37%
445,070
+10,124
DFGX icon
6
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.27B
$15.7M 5.3%
+290,606
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.73B
$15M 5.06%
467,038
+8,792
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
$11.2M 3.8%
388,941
+42,869
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$4.48B
$9.45M 3.2%
+287,310
AVRE icon
10
Avantis Real Estate ETF
AVRE
$666M
$8.37M 2.83%
188,285
+18,496
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$38.5B
$6.9M 2.33%
268,398
-1,314
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.85M 2.31%
66,253
+6,606
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$6.7M 2.27%
128,184
+1,635
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$5.86M 1.98%
73,334
+5,557
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$19.8B
$4.48M 1.51%
45,009
-4,266
DFSU icon
16
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$3.86M 1.3%
90,885
+11,936
VOO icon
17
Vanguard S&P 500 ETF
VOO
$805B
$3.69M 1.25%
6,031
+991
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$33B
$3.28M 1.11%
76,770
-615
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$3.11M 1.05%
62,187
-745
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.06M 1.04%
28,692
+1,765
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$703B
$3.06M 1.03%
4,594
-8
DMXF icon
22
iShares ESG Advanced MSCI EAFE ETF
DMXF
$662M
$2.83M 0.96%
37,346
-185
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$14.7B
$2.76M 0.93%
31,055
-594
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$2.57M 0.87%
44,826
-867
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$2.54M 0.86%
33,776
-83
1
2 3 4