EFN

Equita Financial Network Portfolio holdings

AUM $296M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.45M
3
+$2.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.24M

Top Sells

1
+$8.52M
2
+$425K
3
+$278K
4
AAPL icon
Apple
AAPL
+$230K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$173K

Sector Composition

1 Technology 1.5%
2 Consumer Discretionary 1.02%
3 Communication Services 0.58%
4 Financials 0.19%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$661K 0.22%
7,453
-1,750
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$637K 0.22%
13,212
-1,136
IVV icon
53
iShares Core S&P 500 ETF
IVV
$754B
$635K 0.21%
949
+201
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$630K 0.21%
6,773
+71
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$619K 0.21%
11,434
+918
GBTC icon
56
Grayscale Bitcoin Trust
GBTC
$35.7B
$553K 0.19%
6,157
-263
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$548K 0.19%
10,123
-1,409
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$519K 0.18%
706
+34
USHY icon
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$481K 0.16%
+12,728
SCHR icon
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$464K 0.16%
18,474
-2,859
CPNG icon
61
Coupang
CPNG
$37.4B
$433K 0.15%
13,449
+6
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$393K 0.13%
2,790
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$124B
$392K 0.13%
5,332
-3,790
TSLA icon
64
Tesla
TSLA
$1.39T
$380K 0.13%
855
+23
DIS icon
65
Walt Disney
DIS
$197B
$376K 0.13%
3,283
+1,062
DFIS icon
66
Dimensional International Small Cap ETF
DFIS
$5.02B
$374K 0.13%
11,815
+108
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$119B
$360K 0.12%
768
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$353K 0.12%
3,941
+84
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$35B
$339K 0.11%
+2,811
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$326K 0.11%
7,240
+85
AVGO icon
71
Broadcom
AVGO
$1.58T
$323K 0.11%
979
-42
TCHP icon
72
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.72B
$311K 0.11%
6,358
+265
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.89T
$299K 0.1%
1,232
+95
VTV icon
74
Vanguard Value ETF
VTV
$162B
$295K 0.1%
+1,581
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$293K 0.1%
11,558
+3,000
1 2
3
4