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
MUB icon
26
iShares National Muni Bond ETF
MUB
$40.3B
$1.88M 0.75%
18,013
+352
NULG icon
27
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$1.86M 0.74%
19,834
-4,033
MSFT icon
28
Microsoft
MSFT
$3.82T
$1.44M 0.57%
2,887
-282
DFSI icon
29
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$1.26M 0.5%
31,854
+16,278
NYF icon
30
iShares New York Muni Bond ETF
NYF
$943M
$1.2M 0.48%
23,069
-7,602
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.11M 0.44%
22,414
-11,692
LOW icon
32
Lowe's Companies
LOW
$137B
$1.1M 0.44%
4,963
-59
NVDA icon
33
NVIDIA
NVDA
$4.46T
$1.07M 0.42%
6,745
-1,887
AAPL icon
34
Apple
AAPL
$3.74T
$1.06M 0.42%
5,164
-1,952
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.04M 0.41%
19,712
-634
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$896K 0.36%
22,877
-1,664
NUSC icon
37
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$868K 0.35%
21,301
-5,940
DFGR icon
38
Dimensional Global Real Estate ETF
DFGR
$2.76B
$809K 0.32%
30,146
+3,773
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$782K 0.31%
13,019
+3,080
SLYV icon
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$734K 0.29%
9,203
-3,788
QQQ icon
41
Invesco QQQ Trust
QQQ
$384B
$730K 0.29%
1,324
-156
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$716K 0.28%
6,550
-364
AMZN icon
43
Amazon
AMZN
$2.27T
$703K 0.28%
3,203
-776
SHM icon
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$686K 0.27%
14,348
+3,181
TDVG icon
45
T. Rowe Price Dividend Growth ETF
TDVG
$1.09B
$663K 0.26%
15,643
+184
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$657K 0.26%
10,593
-1,516
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$107B
$630K 0.25%
9,122
-111,322
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$615K 0.24%
11,532
-1,781
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$598K 0.24%
6,702
-696
VCEB icon
50
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
$595K 0.24%
9,388
+2,999
1
2
3 4