EFN

Equita Financial Network Portfolio holdings

AUM $251M
This Quarter Return
+9.46%
1 Year Return
+11.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$9.97M
Cap. Flow %
5.31%
Top 10 Hldgs %
50.17%
Holding
65
New
8
Increased
27
Reduced
20
Closed
3

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.09M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.51M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.4M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$855K
4
MSFT icon
Microsoft
MSFT
$525K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$506K

Sector Composition

1 Real Estate 0.7%
2 Consumer Discretionary 0.61%
3 Technology 0.39%
4 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.06M 1.1%
24,681
-16,834
-41% -$1.4M
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.97M 1.05%
18,678
+1,393
+8% +$147K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.66M 0.89%
32,432
+16,062
+98% +$824K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$653B
$1.49M 0.79%
3,136
– –
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.41M 0.75%
28,535
+23,581
+476% +$1.16M
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.35M 0.72%
11,735
+1,735
+17% +$200K
SCHR icon
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.34M 0.71%
26,893
+9,135
+51% +$454K
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.31M 0.7%
98,700
-6,300
-6% -$83.9K
NULV icon
34
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.24M 0.66%
34,545
+443
+1% +$15.9K
DMXF icon
35
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$1.15M 0.62%
18,068
+903
+5% +$57.7K
LOW icon
36
Lowe's Companies
LOW
$145B
$1.15M 0.61%
5,161
– –
USXF icon
37
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$1.1M 0.59%
27,649
+1,915
+7% +$76.3K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$969K 0.52%
12,833
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$49.9B
$936K 0.5%
25,319
-80
-0.3% -$2.96K
NULG icon
40
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$804K 0.43%
11,580
+1,735
+18% +$120K
DFGR icon
41
Dimensional Global Real Estate ETF
DFGR
$2.65B
$685K 0.37%
+26,382
New +$685K
VV icon
42
Vanguard Large-Cap ETF
VV
$44.1B
$662K 0.35%
3,036
-120
-4% -$26.2K
QQQ icon
43
Invesco QQQ Trust
QQQ
$361B
$613K 0.33%
1,497
+214
+17% +$87.6K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$603K 0.32%
+11,604
New +$603K
SHM icon
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$534K 0.28%
+11,167
New +$534K
JUST icon
46
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$473M
$489K 0.26%
7,195
+36
+0.5% +$2.45K
AAPL icon
47
Apple
AAPL
$3.41T
$479K 0.26%
2,488
-767
-24% -$148K
NUSC icon
48
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$428K 0.23%
10,947
+1,254
+13% +$49K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$415K 0.22%
4,696
+977
+26% +$86.3K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$409K 0.22%
8,781
-4
-0% -$186
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