EFN

Equita Financial Network Portfolio holdings

AUM $251M
This Quarter Return
+4.76%
1 Year Return
+11.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$26.1M
Cap. Flow %
11.74%
Top 10 Hldgs %
53.71%
Holding
72
New
10
Increased
35
Reduced
17
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.6M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$9.26M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.11M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$4.93M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.85M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.01M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$6.5M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.23M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.09M

Sector Composition

1 Consumer Discretionary 0.74%
2 Technology 0.6%
3 Real Estate 0.59%
4 Healthcare 0.23%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$469K 0.21%
14,557
+6,504
+81% +$210K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$429K 0.19%
8,313
+451
+6% +$23.3K
MSFT icon
53
Microsoft
MSFT
$3.75T
$424K 0.19%
1,007
+341
+51% +$144K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$404K 0.18%
8,784
+3
+0% +$138
VB icon
55
Vanguard Small-Cap ETF
VB
$66.1B
$404K 0.18%
1,767
+791
+81% +$181K
VO icon
56
Vanguard Mid-Cap ETF
VO
$86.9B
$401K 0.18%
1,603
+619
+63% +$155K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.1B
$384K 0.17%
4,439
-257
-5% -$22.2K
NVDA icon
58
NVIDIA
NVDA
$4.16T
$362K 0.16%
+401
New +$362K
JUST icon
59
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$473M
$355K 0.16%
4,729
-2,466
-34% -$185K
AMZN icon
60
Amazon
AMZN
$2.4T
$320K 0.14%
+1,771
New +$320K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$63.8B
$289K 0.13%
2,391
– –
NACP icon
62
Impact Shares NAACP Minority Empowerment ETF
NACP
$54M
$283K 0.13%
7,388
-3,392
-31% -$130K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$72.3B
$282K 0.13%
+3,495
New +$282K
MPC icon
64
Marathon Petroleum
MPC
$54.8B
$267K 0.12%
+1,325
New +$267K
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.1B
$265K 0.12%
1,270
– –
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$257K 0.12%
+4,388
New +$257K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44.1B
$250K 0.11%
2,975
-1,656
-36% -$139K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$246K 0.11%
+4,986
New +$246K
SCHV icon
69
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$246K 0.11%
+3,237
New +$246K
PEP icon
70
PepsiCo
PEP
$206B
$202K 0.09%
+1,152
New +$202K
REET icon
71
iShares Global REIT ETF
REET
$3.93B
– –
-8,837
Closed -$214K
DOC
72
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-98,700
Closed -$1.31M
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