EFN

Equita Financial Network Portfolio holdings

AUM $318M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$1.24M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.08M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$839K

Top Sells

1
+$3.67M
2
+$3.18M
3
+$3.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.41M

Sector Composition

1 Technology 1.66%
2 Consumer Discretionary 1.25%
3 Communication Services 0.76%
4 Financials 0.09%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$152B
$622K 0.2%
+3,334
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$611K 0.19%
11,480
+1,604
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$605K 0.19%
6,323
-4
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$599K 0.19%
12,531
+51
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.46T
$537K 0.17%
1,867
+617
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.43T
$532K 0.17%
1,856
-388
TSLA icon
57
Tesla
TSLA
$1.47T
$507K 0.16%
1,365
+237
SCHR icon
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$505K 0.16%
20,256
+2,288
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$145B
$502K 0.16%
6,506
+1,091
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$29.3B
$483K 0.15%
5,212
+1,457
SCHF icon
61
Schwab International Equity ETF
SCHF
$64B
$467K 0.15%
18,868
+5,854
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$118B
$446K 0.14%
6,603
-5,709
DFIS icon
63
Dimensional International Small Cap ETF
DFIS
$5.73B
$421K 0.13%
12,493
+625
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$418K 0.13%
4,425
-3,015
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$103B
$404K 0.13%
3,250
-3,672
VTV icon
66
Vanguard Value ETF
VTV
$178B
$386K 0.12%
1,967
-459
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$117B
$371K 0.12%
2,790
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$371K 0.12%
7,882
-253
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$358K 0.11%
625
-135
SUSB icon
70
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$339K 0.11%
13,524
-235
IVV icon
71
iShares Core S&P 500 ETF
IVV
$822B
$334K 0.11%
512
-213
TCHP icon
72
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$317K 0.1%
7,165
+807
DIS icon
73
Walt Disney
DIS
$173B
$295K 0.09%
3,058
-262
CSCO icon
74
Cisco
CSCO
$479B
$276K 0.09%
3,552
-504
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.05T
$275K 0.09%
574
-48
1 2
3
4 5