EFN

Equita Financial Network Portfolio holdings

AUM $251M
1-Year Return 11.49%
This Quarter Return
+8.33%
1 Year Return
+11.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$34.9M
Cap. Flow
-$55.5M
Cap. Flow %
-22.09%
Top 10 Hldgs %
67.24%
Holding
95
New
9
Increased
17
Reduced
51
Closed
14

Top Buys

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$1.11M
2
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$642K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$408K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$348K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$300K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.05M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.69M
3
VXF icon
Vanguard Extended Market ETF
VXF
$7.16M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$6.38M
5
GLD icon
SPDR Gold Trust
GLD
$4.18M

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 0.98%
3 Communication Services 0.47%
4 Financials 0.26%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.7B
$1.88M 0.75%
18,013
+352
+2% +$36.8K
NULG icon
27
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$1.86M 0.74%
19,834
-4,033
-17% -$379K
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.44M 0.57%
2,887
-282
-9% -$140K
DFSI icon
29
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$1.26M 0.5%
31,854
+16,278
+105% +$642K
NYF icon
30
iShares New York Muni Bond ETF
NYF
$901M
$1.2M 0.48%
23,069
-7,602
-25% -$396K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.11M 0.44%
22,414
-11,692
-34% -$579K
LOW icon
32
Lowe's Companies
LOW
$148B
$1.1M 0.44%
4,963
-59
-1% -$13.1K
NVDA icon
33
NVIDIA
NVDA
$4.16T
$1.07M 0.42%
6,745
-1,887
-22% -$298K
AAPL icon
34
Apple
AAPL
$3.54T
$1.06M 0.42%
5,164
-1,952
-27% -$400K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.04M 0.41%
19,712
-634
-3% -$33.4K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$896K 0.36%
22,877
-1,664
-7% -$65.2K
NUSC icon
37
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$868K 0.35%
21,301
-5,940
-22% -$242K
DFGR icon
38
Dimensional Global Real Estate ETF
DFGR
$2.65B
$809K 0.32%
30,146
+3,773
+14% +$101K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$782K 0.31%
13,019
+3,080
+31% +$185K
SLYV icon
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$734K 0.29%
9,203
-3,788
-29% -$302K
QQQ icon
41
Invesco QQQ Trust
QQQ
$367B
$730K 0.29%
1,324
-156
-11% -$86K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$716K 0.28%
6,550
-364
-5% -$39.8K
AMZN icon
43
Amazon
AMZN
$2.51T
$703K 0.28%
3,203
-776
-20% -$170K
SHM icon
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$686K 0.27%
14,348
+3,181
+28% +$152K
TDVG icon
45
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
$663K 0.26%
15,643
+184
+1% +$7.8K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
$657K 0.26%
10,593
-1,516
-13% -$94K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$102B
$630K 0.25%
9,122
-111,322
-92% -$7.69M
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$615K 0.24%
11,532
-1,781
-13% -$94.9K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.88B
$598K 0.24%
6,702
-696
-9% -$62.1K
VCEB icon
50
Vanguard ESG US Corporate Bond ETF
VCEB
$878M
$595K 0.24%
9,388
+2,999
+47% +$190K
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