EFN

Equita Financial Network Portfolio holdings

AUM $251M
This Quarter Return
+0.41%
1 Year Return
+11.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$16.6M
Cap. Flow %
6.93%
Top 10 Hldgs %
54.49%
Holding
83
New
13
Increased
39
Reduced
19
Closed
5

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.49M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.32M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.28M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.27M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.14M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$615K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$497K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$282K

Sector Composition

1 Technology 0.97%
2 Consumer Discretionary 0.59%
3 Real Estate 0.58%
4 Healthcare 0.28%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$11.6B
$2.27M 0.95%
34,903
-1,868
-5% -$121K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.18M 0.91%
20,862
+11,733
+129% +$1.23M
DMXF icon
28
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$2.11M 0.88%
31,292
+5,899
+23% +$398K
USXF icon
29
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$1.88M 0.79%
40,415
+8,040
+25% +$375K
NULG icon
30
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$1.88M 0.78%
23,140
+3,126
+16% +$254K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$653B
$1.71M 0.71%
3,136
– –
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.64M 0.68%
33,623
+1,003
+3% +$48.8K
NULV icon
33
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.49M 0.62%
39,454
-62
-0.2% -$2.34K
SLYV icon
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.41M 0.59%
17,937
-92
-0.5% -$7.21K
DOC icon
35
Healthpeak Properties
DOC
$12.5B
$1.38M 0.58%
70,578
+156
+0.2% +$3.06K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.27M 0.53%
10,834
-316
-3% -$37.1K
VV icon
37
Vanguard Large-Cap ETF
VV
$44.1B
$1.17M 0.49%
4,700
+137
+3% +$34.2K
LOW icon
38
Lowe's Companies
LOW
$145B
$1.05M 0.44%
4,742
-447
-9% -$98.5K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.01M 0.42%
19,735
-12,008
-38% -$615K
AAPL icon
40
Apple
AAPL
$3.41T
$1.01M 0.42%
4,792
+1,601
+50% +$337K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$857K 0.36%
+8,498
New +$857K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$720B
$847K 0.35%
1,693
+463
+38% +$232K
NUSC icon
43
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$831K 0.35%
21,126
+2,847
+16% +$112K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$772K 0.32%
9,802
-1,641
-14% -$129K
QQQ icon
45
Invesco QQQ Trust
QQQ
$361B
$717K 0.3%
1,496
-138
-8% -$66.1K
NVDA icon
46
NVIDIA
NVDA
$4.16T
$663K 0.28%
5,370
+4,969
+1,239% +$613K
LLY icon
47
Eli Lilly
LLY
$659B
$660K 0.28%
729
+71
+11% +$64.3K
DFGR icon
48
Dimensional Global Real Estate ETF
DFGR
$2.65B
$659K 0.28%
26,383
+1
+0% +$25
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$648K 0.27%
12,110
+3,797
+46% +$203K
MSFT icon
50
Microsoft
MSFT
$3.75T
$641K 0.27%
1,434
+427
+42% +$191K
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