EFN
Equita Financial Network Portfolio holdings
AUM
$251M
This Quarter Return
-3.23%
1 Year Return
+11.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$8.38M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$7.84M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$7.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 0.86% |
| 2 | Technology | 0.74% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$115B
| $247K | 0.15% |
+930
| New | +$247K |
|
52
Vanguard Total International Bond ETF
BNDX
$67.9B
| $237K | 0.15% |
+4,954
| New | +$237K |
|
53
Vanguard S&P 500 ETF
VOO
$720B
| $234K | 0.14% |
+597
| New | +$234K |
|
54
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $223K | 0.14% |
+7,376
| New | +$223K |
|
55
iShares Global REIT ETF
REET
$3.93B
| $213K | 0.13% |
+10,073
| New | +$213K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.1B
| $208K | 0.13% |
+1,270
| New | +$208K |
|
57
Pediatrix Medical
MD
$1.47B
| $128K | 0.08% |
+10,000
| New | +$128K |
|