EFN

Equita Financial Network Portfolio holdings

AUM $251M
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
BGRN icon
51
iShares USD Green Bond ETF
BGRN
$415M
$591K 0.24%
12,408
+3,937
+46% +$188K
DUOL icon
52
Duolingo
DUOL
$12.9B
$550K 0.22%
1,341
+527
+65% +$216K
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$45B
$545K 0.22%
6,420
– –
SCHR icon
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$534K 0.21%
21,333
-246
-1% -$6.16K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$520K 0.21%
10,516
-59,894
-85% -$2.96M
META icon
56
Meta Platforms (Facebook)
META
$1.85T
$496K 0.2%
672
-157
-19% -$116K
DFSE icon
57
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
$485K 0.19%
12,747
+6,174
+94% +$235K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$660B
$464K 0.18%
748
-12,971
-95% -$8.05M
CPNG icon
59
Coupang
CPNG
$51.6B
$403K 0.16%
13,443
+185
+1% +$5.54K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$386K 0.15%
795
+90
+13% +$43.7K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.6B
$353K 0.14%
1,395
– –
DFIS icon
62
Dimensional International Small Cap ETF
DFIS
$3.79B
$349K 0.14%
11,707
+3,633
+45% +$108K
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$348K 0.14%
+3,857
New +$348K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$117B
$326K 0.13%
768
– –
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$296K 0.12%
+7,155
New +$296K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$48B
$286K 0.11%
9,808
-907
-8% -$26.5K
AVGO icon
67
Broadcom
AVGO
$1.42T
$281K 0.11%
+1,021
New +$281K
JPM icon
68
JPMorgan Chase
JPM
$824B
$279K 0.11%
962
-783
-45% -$227K
TCHP icon
69
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$276K 0.11%
6,093
-728
-11% -$33K
DIS icon
70
Walt Disney
DIS
$211B
$275K 0.11%
2,221
-203
-8% -$25.2K
TSLA icon
71
Tesla
TSLA
$1.08T
$264K 0.11%
832
-62
-7% -$19.7K
DFGP icon
72
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$263K 0.1%
+4,828
New +$263K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$63.2B
$258K 0.1%
1,330
– –
NACP icon
74
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.3M
$241K 0.1%
5,519
-288
-5% -$12.6K
JUST icon
75
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
$225K 0.09%
2,554
-92
-3% -$8.09K
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