EFN

Equita Financial Network Portfolio holdings

AUM $251M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.47M
3
+$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
+$5.7M
2
+$617K
3
+$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 Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$12.5B
$2.41M 0.84%
34,528
-1,375
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$667B
$2.4M 0.84%
4,298
+35
VOO icon
28
Vanguard S&P 500 ETF
VOO
$765B
$2.32M 0.81%
4,511
+315
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$2.22M 0.78%
36,922
-1,460
NULV icon
30
Nuveen ESG Large-Cap Value ETF
NULV
$1.84B
$2M 0.7%
49,367
+4,158
NULG icon
31
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
$1.87M 0.65%
23,867
-496
MUB icon
32
iShares National Muni Bond ETF
MUB
$40.3B
$1.86M 0.65%
17,661
-54,087
DFSU icon
33
Dimensional US Sustainability Core 1 ETF
DFSU
$1.71B
$1.81M 0.63%
50,553
+7,676
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.67M 0.58%
34,106
-3,704
NYF icon
35
iShares New York Muni Bond ETF
NYF
$943M
$1.61M 0.56%
+30,671
AAPL icon
36
Apple
AAPL
$3.92T
$1.58M 0.55%
7,116
+2,471
DOC icon
37
Healthpeak Properties
DOC
$13B
$1.36M 0.47%
67,133
+95
MSFT icon
38
Microsoft
MSFT
$3.84T
$1.19M 0.42%
3,169
+904
VV icon
39
Vanguard Large-Cap ETF
VV
$46.5B
$1.19M 0.42%
4,624
-140
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$1.18M 0.41%
10,188
LOW icon
41
Lowe's Companies
LOW
$137B
$1.17M 0.41%
5,022
+24
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.07M 0.37%
20,346
-537
NUSC icon
43
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$1.04M 0.36%
27,241
+2,340
SLYV icon
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$1.02M 0.36%
12,991
-243
NVDA icon
45
NVIDIA
NVDA
$4.48T
$936K 0.33%
8,632
+2,380
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$858K 0.3%
24,541
+2,442
AMZN icon
47
Amazon
AMZN
$2.29T
$757K 0.26%
3,979
+1,233
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$723K 0.25%
6,914
+3,436
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$707K 0.25%
12,109
+4,070
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$699K 0.24%
13,313
-952
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