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
$251M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$642K
3
+$408K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$348K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$300K

Top Sells

1
+$8.05M
2
+$7.69M
3
+$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 Change
in Stake 		Capital Flow
BGRN icon
51
iShares USD Green Bond ETF
BGRN
$430M
$591K 0.24%
12,408
+3,937
DUOL icon
52
Duolingo
DUOL
$14.8B
$550K 0.22%
1,341
+527
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$42.6B
$545K 0.22%
6,420
SCHR icon
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$534K 0.21%
21,333
-246
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$520K 0.21%
10,516
-59,894
META icon
56
Meta Platforms (Facebook)
META
$1.8T
$496K 0.2%
672
-157
DFSE icon
57
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$485K 0.19%
12,747
+6,174
IVV icon
58
iShares Core S&P 500 ETF
IVV
$660B
$464K 0.18%
748
-12,971
CPNG icon
59
Coupang
CPNG
$56.9B
$403K 0.16%
13,443
+185
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$386K 0.15%
795
+90
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$93.7B
$353K 0.14%
1,395
DFIS icon
62
Dimensional International Small Cap ETF
DFIS
$3.95B
$349K 0.14%
11,707
+3,633
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$348K 0.14%
+3,857
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$122B
$326K 0.13%
768
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$296K 0.12%
+7,155
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$286K 0.11%
9,808
-907
AVGO icon
67
Broadcom
AVGO
$1.65T
$281K 0.11%
+1,021
JPM icon
68
JPMorgan Chase
JPM
$810B
$279K 0.11%
962
-783
TCHP icon
69
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.58B
$276K 0.11%
6,093
-728
DIS icon
70
Walt Disney
DIS
$199B
$275K 0.11%
2,221
-203
TSLA icon
71
Tesla
TSLA
$1.46T
$264K 0.11%
832
-62
DFGP icon
72
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$263K 0.1%
+4,828
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$64.4B
$258K 0.1%
1,330
NACP icon
74
Impact Shares NAACP Minority Empowerment ETF
NACP
$59.6M
$241K 0.1%
5,519
-288
JUST icon
75
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
$225K 0.09%
2,554
-92
1 2
3
4