EFN

Equita Financial Network Portfolio holdings

AUM $251M
This Quarter Return
-0.71%
1 Year Return
+11.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$12.4M
Cap. Flow %
4.35%
Top 10 Hldgs %
58.58%
Holding
91
New
11
Increased
40
Reduced
27
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.61M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.47M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.39M
4
NYF icon
iShares New York Muni Bond ETF
NYF
$1.61M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.31M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$5.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$617K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$394K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$356K
5
VGT icon
Vanguard Information Technology ETF
VGT
$261K

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 0.86%
3 Real Estate 0.47%
4 Communication Services 0.35%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$11.6B
$2.41M 0.84%
34,528
-1,375
-4% -$95.9K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$653B
$2.4M 0.84%
4,298
+35
+0.8% +$19.6K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$720B
$2.32M 0.81%
4,511
+315
+8% +$162K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.22M 0.78%
36,922
-1,460
-4% -$87.8K
NULV icon
30
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$2M 0.7%
49,367
+4,158
+9% +$168K
NULG icon
31
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$1.87M 0.65%
23,867
-496
-2% -$38.8K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.5B
$1.86M 0.65%
17,661
-54,087
-75% -$5.7M
DFSU icon
33
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$1.81M 0.63%
50,553
+7,676
+18% +$275K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.67M 0.58%
34,106
-3,704
-10% -$181K
NYF icon
35
iShares New York Muni Bond ETF
NYF
$896M
$1.61M 0.56%
+30,671
New +$1.61M
AAPL icon
36
Apple
AAPL
$3.41T
$1.58M 0.55%
7,116
+2,471
+53% +$549K
DOC icon
37
Healthpeak Properties
DOC
$12.5B
$1.36M 0.47%
67,133
+95
+0.1% +$1.92K
MSFT icon
38
Microsoft
MSFT
$3.75T
$1.19M 0.42%
3,169
+904
+40% +$339K
VV icon
39
Vanguard Large-Cap ETF
VV
$44.1B
$1.19M 0.42%
4,624
-140
-3% -$36K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.18M 0.41%
10,188
– –
LOW icon
41
Lowe's Companies
LOW
$145B
$1.17M 0.41%
5,022
+24
+0.5% +$5.6K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.07M 0.37%
20,346
-537
-3% -$28.1K
NUSC icon
43
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.04M 0.36%
27,241
+2,340
+9% +$89.7K
SLYV icon
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.02M 0.36%
12,991
-243
-2% -$19.1K
NVDA icon
45
NVIDIA
NVDA
$4.16T
$936K 0.33%
8,632
+2,380
+38% +$258K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$858K 0.3%
24,541
+2,442
+11% +$85.3K
AMZN icon
47
Amazon
AMZN
$2.4T
$757K 0.26%
3,979
+1,233
+45% +$235K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$723K 0.25%
6,914
+3,436
+99% +$359K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$707K 0.25%
12,109
+4,070
+51% +$237K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$699K 0.24%
13,313
-952
-7% -$50K
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