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
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.5M 0.75%
30,272
+2
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$2.45M 0.74%
42,579
-2,247
NULV icon
28
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$2.24M 0.68%
49,822
+3,843
NULG icon
29
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$2.14M 0.65%
21,928
+2,338
DFSI icon
30
Dimensional International Sustainability Core 1 ETF
DFSI
$981M
$2.11M 0.64%
49,221
+5,655
MUB icon
31
iShares National Muni Bond ETF
MUB
$42.7B
$1.75M 0.53%
16,340
-455
MSFT icon
32
Microsoft
MSFT
$3.04T
$1.4M 0.42%
2,894
+46
BND icon
33
Vanguard Total Bond Market
BND
$150B
$1.39M 0.42%
+18,760
NVDA icon
34
NVIDIA
NVDA
$4.32T
$1.33M 0.4%
7,129
+131
DFSE icon
35
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$535M
$1.18M 0.36%
28,476
+7,256
LOW icon
36
Lowe's Companies
LOW
$141B
$1.15M 0.35%
4,779
+28
NUSC icon
37
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$1.15M 0.35%
25,770
+4,758
BGRN icon
38
iShares USD Green Bond ETF
BGRN
$452M
$1.14M 0.34%
23,812
+6,671
VCEB icon
39
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$1.13M 0.34%
17,728
+4,798
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$1.11M 0.33%
25,101
+2,326
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.03M 0.31%
15,280
+1,065
AMZN icon
42
Amazon
AMZN
$2.29T
$997K 0.3%
4,320
-226
QQQ icon
43
Invesco QQQ Trust
QQQ
$393B
$994K 0.3%
1,619
DFGP icon
44
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.29B
$990K 0.3%
18,306
+5,982
AAPL icon
45
Apple
AAPL
$3.78T
$983K 0.3%
3,616
-643
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$75.4B
$923K 0.28%
19,105
+187
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$908K 0.27%
17,175
-1,378
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$897K 0.27%
23,991
+11,263
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$832K 0.25%
6,922
+547
DFGR icon
50
Dimensional Global Real Estate ETF
DFGR
$3.29B
$831K 0.25%
31,457
+1,880
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