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
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$2.44M 0.83%
30,270
-26
NULV icon
27
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$2.02M 0.68%
45,979
-2,602
NULG icon
28
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$1.95M 0.66%
19,590
-244
NYF icon
29
iShares New York Muni Bond ETF
NYF
$1.02B
$1.84M 0.62%
34,576
+11,507
MUB icon
30
iShares National Muni Bond ETF
MUB
$41.4B
$1.79M 0.6%
16,795
-1,218
DFSI icon
31
Dimensional International Sustainability Core 1 ETF
DFSI
$897M
$1.78M 0.6%
43,566
+11,712
MSFT icon
32
Microsoft
MSFT
$3.58T
$1.48M 0.5%
2,848
-39
NVDA icon
33
NVIDIA
NVDA
$4.42T
$1.31M 0.44%
6,998
+253
LOW icon
34
Lowe's Companies
LOW
$139B
$1.19M 0.4%
4,751
-212
AAPL icon
35
Apple
AAPL
$4.12T
$1.08M 0.37%
4,259
-905
AMZN icon
36
Amazon
AMZN
$2.46T
$998K 0.34%
4,546
+1,343
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$989K 0.33%
22,775
-102
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$984K 0.33%
18,553
-1,159
QQQ icon
39
Invesco QQQ Trust
QQQ
$409B
$972K 0.33%
1,619
+295
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$937K 0.32%
14,215
+1,196
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$72.3B
$936K 0.32%
18,918
-3,496
NUSC icon
42
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$927K 0.31%
21,012
-289
DFSE icon
43
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$484M
$872K 0.29%
21,220
+8,473
VCEB icon
44
Vanguard ESG US Corporate Bond ETF
VCEB
$964M
$830K 0.28%
12,930
+3,542
BGRN icon
45
iShares USD Green Bond ETF
BGRN
$437M
$825K 0.28%
17,141
+4,733
DFGR icon
46
Dimensional Global Real Estate ETF
DFGR
$2.9B
$808K 0.27%
29,577
-569
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$758K 0.26%
6,375
-175
TDVG icon
48
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$709K 0.24%
16,118
+475
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$102B
$697K 0.24%
10,685
+92
DFGP icon
50
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$685K 0.23%
12,324
+7,496
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