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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
+0.41%
1 Year Est. Return
+17.88%
3 Year Est. Return
+46.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$16.7M
Cap. Flow
+$15.9M
Cap. Flow %
6.66%
Top 10 Hldgs %
54.49%
Holding
83
New
13
Increased
39
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$613K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$494K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$282K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$19.1B
$2.27M 0.95%
34,903
-1,868
-5% -$123K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.18M 0.91%
20,862
+11,733
+129% +$1.23M
DMXF icon
28
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$2.11M 0.88%
31,292
+5,899
+23% +$398K
USXF icon
29
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.88M 0.79%
40,415
+8,040
+25% +$359K
NULG icon
30
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.88M 0.78%
23,140
+3,126
+16% +$239K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.71M 0.71%
3,136
– –
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.64M 0.68%
33,623
+1,003
+3% +$48.8K
NULV icon
33
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$1.49M 0.62%
39,454
-62
-0.2% -$2.34K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.41M 0.59%
17,937
-92
-0.5% -$7.31K
DOC icon
35
Healthpeak Properties
DOC
$15.2B
$1.38M 0.58%
70,578
+156
+0.2% +$2.98K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.27M 0.53%
10,834
-316
-3% -$37.1K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.17M 0.49%
4,700
+137
+3% +$32.9K
LOW icon
38
Lowe's Companies
LOW
$118B
$1.04M 0.44%
4,742
-447
-9% -$102K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.01M 0.42%
19,735
-12,008
-38% -$613K
AAPL icon
40
Apple
AAPL
$4.9T
$1.01M 0.42%
4,792
+1,601
+50% +$299K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$857K 0.36%
+33,992
New +$802K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$972B
$847K 0.35%
1,693
+463
+38% +$223K
NUSC icon
43
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$831K 0.35%
21,126
+2,847
+16% +$113K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$772K 0.32%
9,802
-1,641
-14% -$130K
QQQ icon
45
Invesco QQQ Trust
QQQ
$450B
$717K 0.3%
1,496
-138
-8% -$62.1K
NVDA icon
46
NVIDIA
NVDA
$4.72T
$663K 0.28%
5,370
+1,360
+34% +$138K
LLY icon
47
Eli Lilly
LLY
$1.03T
$660K 0.28%
729
+71
+11% +$56.8K
DFGR icon
48
Dimensional Global Real Estate ETF
DFGR
$3.87B
$659K 0.28%
26,383
+1
+0% +$25
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$648K 0.27%
12,110
+3,797
+46% +$200K
MSFT icon
50
Microsoft
MSFT
$3.35T
$641K 0.27%
1,434
+427
+42% +$180K
1
2
3 4

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WIP
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SWM
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MCM
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Equita Financial Network's Q2 2024 Portfolio in Review

As of Q2 2024, Equita Financial Network held 83 positions worth $239M, up 7.5% from $223M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Equita Financial Network deployed $15.9M of net new capital in Q2 2024, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 33,992 shares worth $857K.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.11M trimmed.

  • Equita Financial Network's largest Q2 2024 buy was Schwab US Large-Cap Growth ETF: 33,992 shares worth $857K.
  • Equita Financial Network added most to Dimensional US Small Cap Value ETF in Q2 2024, an estimated $2.38M increase.
  • Equita Financial Network's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $1.11M.
  • Equita Financial Network fully exited Schwab International Equity ETF in Q2 2024, selling an estimated $1.27M.
  • Equita Financial Network's ten largest holdings make up 54% of its $239M portfolio in Q2 2024.
  • Equita Financial Network opened 13 new positions and closed 5 in Q2 2024.
  • Equita Financial Network's portfolio value rose 7.5% quarter-over-quarter to $239M.

Based on Equita Financial Network's 13F filing for Q2 2024, filed 31 Jul 2024.