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
26	26 Avantis International Small Cap Value ETF AVDV $9.19B	$2.41M	0.84%	34,528 -1,375	-4%	-$95.9K
27	27 SPDR S&P 500 ETF Trust SPY $635B	$2.4M	0.84%	4,298 +35	+0.8%	+$19.6K
28	28 Vanguard S&P 500 ETF VOO $667B	$2.32M	0.81%	4,511 +315	+8%	+$162K
29	29 Avantis Emerging Markets Equity ETF AVEM $10.1B	$2.22M	0.78%	36,922 -1,460	-4%	-$87.8K
30	30 Nuveen ESG Large-Cap Value ETF NULV $1.69B	$2M	0.7%	49,367 +4,158	+9%	+$168K
31	31 Nuveen ESG Large-Cap Growth ETF NULG $1.6B	$1.87M	0.65%	23,867 -496	-2%	-$38.8K
32	32 iShares National Muni Bond ETF MUB $38.5B	$1.86M	0.65%	17,661 -54,087	-75%	-$5.7M
33	33 Dimensional US Sustainability Core 1 ETF DFSU $1.42B	$1.81M	0.63%	50,553 +7,676	+18%	+$275K
34	34 Vanguard Total International Bond ETF BNDX $65.7B	$1.67M	0.58%	34,106 -3,704	-10%	-$181K
35	35 iShares New York Muni Bond ETF NYF $877M	$1.61M	0.56%	30,671	New	+$1.61M
36	36 Apple AAPL $3.05T	$1.58M	0.55%	7,116 +2,471	+53%	+$549K
37	37 Healthpeak Properties DOC $12B	$1.36M	0.47%	67,133 +95	+0.1%	+$1.92K
38	38 Microsoft MSFT $3.5T	$1.19M	0.42%	3,169 +904	+40%	+$339K
39	39 Vanguard Large-Cap ETF VV $41.1B	$1.19M	0.42%	4,624 -140	-3%	-$36K
40	40 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.99B	$1.18M	0.41%	10,188	–	–
41	41 Lowe's Companies LOW $126B	$1.17M	0.41%	5,022 +24	+0.5%	+$5.6K
42	42 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$1.07M	0.37%	20,346 -537	-3%	-$28.1K
43	43 Nuveen ESG Small-Cap ETF NUSC $1.14B	$1.04M	0.36%	27,241 +2,340	+9%	+$89.7K
44	44 SPDR S&P 600 Small Cap Value ETF SLYV $3.63B	$1.02M	0.36%	12,991 -243	-2%	-$19.1K
45	45 NVIDIA NVDA $3.46T	$936K	0.33%	8,632 +2,380	+38%	+$258K
46	46 iShares ESG Aware MSCI EM ETF ESGE $4.84B	$858K	0.3%	24,541 +2,442	+11%	+$85.3K
47	47 Amazon AMZN $2.27T	$757K	0.26%	3,979 +1,233	+45%	+$235K
48	48 iShares Core S&P Small-Cap ETF IJR $78.4B	$723K	0.25%	6,914 +3,436	+99%	+$359K
49	49 iShares Core S&P Mid-Cap ETF IJH $93.4B	$707K	0.25%	12,109 +4,070	+51%	+$237K
50	50 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.8B	$699K	0.24%	13,313 -952	-7%	-$50K