EFN

Equita Financial Network Portfolio holdings

AUM $251M
This Quarter Return
+0.41%
1 Year Return
+11.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$16.6M
Cap. Flow %
6.93%
Top 10 Hldgs %
54.49%
Holding
83
New
13
Increased
39
Reduced
19
Closed
5

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.49M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.32M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.28M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.27M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.14M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$615K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$497K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$282K

Sector Composition

1 Technology 0.97%
2 Consumer Discretionary 0.59%
3 Real Estate 0.58%
4 Healthcare 0.28%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$621K 0.26%
+10,617
New +$621K
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$616K 0.26%
18,386
+3,829
+26% +$128K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$610K 0.25%
+5,694
New +$610K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$606K 0.25%
11,815
+211
+2% +$10.8K
SCHR icon
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$567K 0.24%
11,628
-3,371
-22% -$164K
SHM icon
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$527K 0.22%
11,167
– –
VO icon
57
Vanguard Mid-Cap ETF
VO
$86.9B
$427K 0.18%
1,764
+161
+10% +$39K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$425K 0.18%
+3,987
New +$425K
VB icon
59
Vanguard Small-Cap ETF
VB
$66.1B
$424K 0.18%
1,942
+175
+10% +$38.2K
AMZN icon
60
Amazon
AMZN
$2.4T
$363K 0.15%
1,879
+108
+6% +$20.9K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$148B
$330K 0.14%
+4,541
New +$330K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$33.5B
$318K 0.13%
+5,517
New +$318K
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$305K 0.13%
5,230
+842
+19% +$49.1K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$292K 0.12%
6,401
-2,383
-27% -$109K
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.1B
$287K 0.12%
1,270
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$63.8B
$284K 0.12%
2,391
– –
NACP icon
67
Impact Shares NAACP Minority Empowerment ETF
NACP
$54M
$280K 0.12%
7,089
-299
-4% -$11.8K
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$241K 0.1%
+478
New +$241K
MPC icon
69
Marathon Petroleum
MPC
$54.8B
$234K 0.1%
1,348
+23
+2% +$3.99K
VTV icon
70
Vanguard Value ETF
VTV
$143B
$232K 0.1%
+1,446
New +$232K
JUST icon
71
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$473M
$225K 0.09%
2,882
-1,847
-39% -$144K
BGRN icon
72
iShares USD Green Bond ETF
BGRN
$414M
$221K 0.09%
+4,738
New +$221K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
$220K 0.09%
+2,865
New +$220K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$209K 0.09%
+1,070
New +$209K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$41B
$208K 0.09%
+3,665
New +$208K
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