EFN

Equita Financial Network Portfolio holdings

AUM $251M
This Quarter Return
+6.07%
1 Year Return
+11.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$20.4M
Cap. Flow %
7.46%
Top 10 Hldgs %
56.57%
Holding
88
New
10
Increased
44
Reduced
18
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.59M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.76M
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$1.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.53M

Top Sells

1
FM
iShares Frontier and Select EM ETF
FM
$5.44M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$610K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$561K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$440K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$379K

Sector Composition

1 Technology 0.99%
2 Consumer Discretionary 0.67%
3 Real Estate 0.6%
4 Healthcare 0.27%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$11.6B
$2.54M 0.93%
35,945
+1,042
+3% +$73.6K
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$2.44M 0.89%
49,773
+9,358
+23% +$459K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$653B
$2.44M 0.89%
4,251
+1,115
+36% +$640K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.4M 0.88%
37,195
-6,806
-15% -$440K
NULG icon
30
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$2.07M 0.76%
25,019
+1,879
+8% +$155K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.99M 0.73%
39,543
+5,920
+18% +$298K
NULV icon
32
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.8M 0.66%
43,064
+3,610
+9% +$151K
DFSU icon
33
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$1.68M 0.61%
+45,245
New +$1.68M
DOC icon
34
Healthpeak Properties
DOC
$12.5B
$1.64M 0.6%
71,543
+965
+1% +$22.1K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$720B
$1.41M 0.52%
2,679
+986
+58% +$520K
LOW icon
36
Lowe's Companies
LOW
$145B
$1.33M 0.49%
4,905
+163
+3% +$44.2K
VV icon
37
Vanguard Large-Cap ETF
VV
$44.1B
$1.33M 0.48%
5,034
+334
+7% +$88K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.28M 0.47%
10,188
-646
-6% -$81.4K
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.18M 0.43%
13,568
-4,369
-24% -$379K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.04M 0.38%
19,737
+2
+0% +$105
NUSC icon
41
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.01M 0.37%
23,675
+2,549
+12% +$109K
AAPL icon
42
Apple
AAPL
$3.41T
$993K 0.36%
4,262
-530
-11% -$123K
MSFT icon
43
Microsoft
MSFT
$3.75T
$929K 0.34%
2,158
+724
+50% +$312K
NVDA icon
44
NVIDIA
NVDA
$4.16T
$776K 0.28%
6,389
+1,019
+19% +$124K
DFGR icon
45
Dimensional Global Real Estate ETF
DFGR
$2.65B
$761K 0.28%
26,373
-10
-0% -$289
QQQ icon
46
Invesco QQQ Trust
QQQ
$361B
$751K 0.27%
1,540
+44
+3% +$21.5K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$745K 0.27%
20,449
+2,063
+11% +$75.2K
LLY icon
48
Eli Lilly
LLY
$657B
$729K 0.27%
823
+94
+13% +$83.3K
TDVG icon
49
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$680K 0.25%
+16,609
New +$680K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$679K 0.25%
8,070
-1,732
-18% -$146K
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