EFN

Equita Financial Network Portfolio holdings

AUM $251M
This Quarter Return
+4.76%
1 Year Return
+11.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$26.1M
Cap. Flow %
11.74%
Top 10 Hldgs %
53.71%
Holding
72
New
10
Increased
35
Reduced
17
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.6M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$9.26M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.11M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$4.93M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.85M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.01M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$6.5M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.23M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.09M

Sector Composition

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 Shares
Change % 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$11.6B
$2.42M 1.09%
36,771
-49,058
-57% -$3.23M
DMXF icon
27
iShares ESG Advanced MSCI EAFE ETF
DMXF
$811M
$1.73M 0.78%
25,393
+7,325
+41% +$499K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$650B
$1.64M 0.74%
3,136
– –
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.63M 0.73%
31,743
-689
-2% -$35.3K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.61M 0.72%
32,620
+4,085
+14% +$201K
NULV icon
31
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$1.54M 0.69%
39,516
+4,971
+14% +$193K
NULG icon
32
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
$1.53M 0.69%
20,014
+8,434
+73% +$643K
SLYV icon
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$1.5M 0.67%
18,029
-6,652
-27% -$552K
USXF icon
34
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$1.46M 0.66%
32,375
+4,726
+17% +$213K
LOW icon
35
Lowe's Companies
LOW
$145B
$1.32M 0.59%
5,189
+28
+0.5% +$7.13K
DOC icon
36
Healthpeak Properties
DOC
$12.5B
$1.32M 0.59%
+70,422
New +$1.32M
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
$1.3M 0.59%
11,150
-585
-5% -$68.4K
SCHF icon
38
Schwab International Equity ETF
SCHF
$49.8B
$1.27M 0.57%
32,496
+7,177
+28% +$280K
VV icon
39
Vanguard Large-Cap ETF
VV
$43.9B
$1.09M 0.49%
4,563
+1,527
+50% +$366K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$956K 0.43%
9,129
-9,549
-51% -$1,000K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
$914K 0.41%
11,443
-1,390
-11% -$111K
NUSC icon
42
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$760K 0.34%
18,279
+7,332
+67% +$305K
SCHR icon
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$736K 0.33%
14,999
-11,894
-44% -$584K
QQQ icon
44
Invesco QQQ Trust
QQQ
$360B
$725K 0.33%
1,634
+137
+9% +$60.8K
DFGR icon
45
Dimensional Global Real Estate ETF
DFGR
$2.65B
$674K 0.3%
26,382
– –
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$599K 0.27%
11,604
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$718B
$591K 0.27%
1,230
+719
+141% +$345K
AAPL icon
48
Apple
AAPL
$3.39T
$547K 0.25%
3,191
+703
+28% +$121K
SHM icon
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$530K 0.24%
11,167
– –
LLY icon
50
Eli Lilly
LLY
$656B
$512K 0.23%
658
+37
+6% +$28.8K
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