EFN

Equita Financial Network Portfolio holdings

AUM $251M
This Quarter Return
-2.28%
1 Year Return
+11.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$15M
Cap. Flow %
5.42%
Top 10 Hldgs %
56.87%
Holding
82
New
3
Increased
42
Reduced
28
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.51M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.06M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$910K

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$219K
2
PEP icon
PepsiCo
PEP
$215K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$209K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$154K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$130K

Sector Composition

1 Technology 1.07%
2 Consumer Discretionary 0.79%
3 Real Estate 0.49%
4 Healthcare 0.22%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USXF icon
26
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$2.44M 0.88%
49,115
-658
-1% -$32.7K
DMXF icon
27
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$2.4M 0.87%
37,167
+1,760
+5% +$114K
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.34M 0.84%
35,903
-42
-0.1% -$2.73K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$723B
$2.26M 0.82%
4,196
+1,517
+57% +$817K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.26M 0.82%
38,382
+1,187
+3% +$69.8K
NULG icon
31
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$2.09M 0.76%
24,363
-656
-3% -$56.3K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68B
$1.85M 0.67%
37,810
-1,733
-4% -$85K
NULV icon
33
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$1.78M 0.64%
45,209
+2,145
+5% +$84.4K
DFSU icon
34
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$1.63M 0.59%
42,877
-2,368
-5% -$89.7K
DOC icon
35
Healthpeak Properties
DOC
$12.4B
$1.36M 0.49%
67,038
-4,505
-6% -$91.3K
VV icon
36
Vanguard Large-Cap ETF
VV
$44.3B
$1.28M 0.46%
4,764
-270
-5% -$72.8K
LOW icon
37
Lowe's Companies
LOW
$145B
$1.23M 0.45%
4,998
+93
+2% +$23K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$1.17M 0.42%
10,188
– –
AAPL icon
39
Apple
AAPL
$3.52T
$1.16M 0.42%
4,645
+383
+9% +$95.9K
SLYV icon
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.15M 0.42%
13,234
-334
-2% -$29.1K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.08M 0.39%
20,883
+1,146
+6% +$59.2K
NUSC icon
42
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.04M 0.38%
24,901
+1,226
+5% +$51.3K
MSFT icon
43
Microsoft
MSFT
$3.75T
$955K 0.35%
2,265
+107
+5% +$45.1K
NVDA icon
44
NVIDIA
NVDA
$4.17T
$840K 0.3%
6,252
-137
-2% -$18.4K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$756K 0.27%
1,480
-60
-4% -$30.7K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
$738K 0.27%
22,099
+1,650
+8% +$55.1K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$735K 0.27%
14,265
+2,733
+24% +$141K
TDVG icon
48
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$690K 0.25%
17,430
+821
+5% +$32.5K
DFGR icon
49
Dimensional Global Real Estate ETF
DFGR
$2.65B
$682K 0.25%
26,712
+339
+1% +$8.66K
SCHR icon
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$646K 0.23%
26,600
+14,972
+129% +$364K
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