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EFN

Equita Financial Network Portfolio holdings

AUM $360M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+17.88%
3 Year Est. Return
+46.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$35M
Cap. Flow
+$25.4M
Cap. Flow %
11.39%
Top 10 Hldgs %
53.71%
Holding
72
New
10
Increased
35
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.1M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.77M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.97M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.67M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.84M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.67M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.14M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.06M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.05M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.74%
2 Technology 0.6%
3 Real Estate 0.59%
4 Healthcare 0.23%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$19B
$2.42M 1.09%
36,771
-49,058
-57% -$3.06M
DMXF icon
27
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$1.73M 0.78%
25,393
+7,325
+41% +$481K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.64M 0.74%
3,136
– –
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.63M 0.73%
31,743
-689
-2% -$35.3K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82B
$1.6M 0.72%
32,620
+4,085
+14% +$200K
NULV icon
31
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$1.54M 0.69%
39,516
+4,971
+14% +$183K
NULG icon
32
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$1.53M 0.69%
20,014
+8,434
+73% +$612K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.5M 0.67%
18,029
-6,652
-27% -$533K
USXF icon
34
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.46M 0.66%
32,375
+4,726
+17% +$201K
LOW icon
35
Lowe's Companies
LOW
$119B
$1.32M 0.59%
5,189
+28
+0.5% +$6.44K
DOC icon
36
Healthpeak Properties
DOC
$14.9B
$1.32M 0.59%
+70,422
New +$1.28M
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.3M 0.59%
11,150
-585
-5% -$66.2K
SCHF icon
38
Schwab International Equity ETF
SCHF
$67.1B
$1.27M 0.57%
64,992
+14,354
+28% +$268K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.09M 0.49%
4,563
+1,527
+50% +$349K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$956K 0.43%
9,129
-9,549
-51% -$1M
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$914K 0.41%
11,443
-1,390
-11% -$106K
NUSC icon
42
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$760K 0.34%
18,279
+7,332
+67% +$287K
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$736K 0.33%
29,998
-23,788
-44% -$585K
QQQ icon
44
Invesco QQQ Trust
QQQ
$469B
$725K 0.33%
1,634
+137
+9% +$58.7K
DFGR icon
45
Dimensional Global Real Estate ETF
DFGR
$3.86B
$674K 0.3%
26,382
– –
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$599K 0.27%
11,604
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$993B
$591K 0.27%
1,230
+719
+141% +$329K
AAPL icon
48
Apple
AAPL
$4.43T
$547K 0.25%
3,191
+703
+28% +$128K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$530K 0.24%
11,167
– –
LLY icon
50
Eli Lilly
LLY
$1,000B
$512K 0.23%
658
+37
+6% +$26.3K
1
2
3

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WIP
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SWM
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Equita Financial Network's Q1 2024 Portfolio in Review

As of Q1 2024, Equita Financial Network held 72 positions worth $223M, up 19% from $188M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Equita Financial Network deployed $25.4M of net new capital in Q1 2024, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 64,468 shares worth $3.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.74% of assets, up from 0.61% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $6.67M trimmed.

  • Equita Financial Network's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 64,468 shares worth $3.26M.
  • Equita Financial Network added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $10.1M increase.
  • Equita Financial Network's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $6.67M.
  • Equita Financial Network fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $1.31M.
  • Equita Financial Network's ten largest holdings make up 54% of its $223M portfolio in Q1 2024.
  • Equita Financial Network opened 10 new positions and closed 2 in Q1 2024.
  • Equita Financial Network's portfolio value rose 19% quarter-over-quarter to $223M.

Based on Equita Financial Network's 13F filing for Q1 2024, filed 2 May 2024.