EFN

Equita Financial Network Portfolio holdings

AUM $318M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$1.24M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.08M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$839K

Top Sells

1
+$3.67M
2
+$3.18M
3
+$3.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.41M

Sector Composition

1 Technology 1.66%
2 Consumer Discretionary 1.25%
3 Communication Services 0.76%
4 Financials 0.09%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
26
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$2.4M 0.76%
52,803
+2,981
AMZN icon
27
Amazon
AMZN
$2.65T
$2.34M 0.74%
11,245
+6,925
USXF icon
28
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$2.25M 0.71%
40,680
-1,899
AAPL icon
29
Apple
AAPL
$4.51T
$2.13M 0.67%
8,390
+4,774
NULG icon
30
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$2.09M 0.66%
23,013
+1,085
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.92M 0.6%
24,230
-6,042
DFSE icon
32
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.88M 0.59%
44,327
+15,851
VOO icon
33
Vanguard S&P 500 ETF
VOO
$952B
$1.82M 0.57%
3,052
-4,790
MUB icon
34
iShares National Muni Bond ETF
MUB
$44.7B
$1.74M 0.55%
16,415
+75
NUSC icon
35
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$1.27M 0.4%
28,289
+2,519
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$1.19M 0.37%
26,097
+996
LOW icon
37
Lowe's Companies
LOW
$118B
$1.13M 0.36%
4,801
+22
BGRN icon
38
iShares USD Green Bond ETF
BGRN
$474M
$1.1M 0.35%
23,254
-558
VCEB icon
39
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$1.1M 0.35%
17,547
-181
MSFT icon
40
Microsoft
MSFT
$3.1T
$1.04M 0.33%
2,811
-83
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$78.8B
$1.03M 0.32%
21,369
+2,264
NVDA icon
42
NVIDIA
NVDA
$4.97T
$1M 0.31%
5,742
-1,387
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$889K 0.28%
16,908
-267
QQQ icon
44
Invesco QQQ Trust
QQQ
$469B
$872K 0.27%
1,512
-107
DFGR icon
45
Dimensional Global Real Estate ETF
DFGR
$3.56B
$837K 0.26%
31,498
+41
TDVG icon
46
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
$784K 0.25%
17,572
+1,416
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$739K 0.23%
13,671
+239
NFLX icon
48
Netflix
NFLX
$346B
$685K 0.22%
+7,125
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$657K 0.21%
8,754
+13
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$637K 0.2%
9,132
-6,148
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