EFN

Equita Financial Network Portfolio holdings

AUM $251M
This Quarter Return
+6.07%
1 Year Return
+11.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$20.4M
Cap. Flow %
7.46%
Top 10 Hldgs %
56.57%
Holding
88
New
10
Increased
44
Reduced
18
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.59M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.76M
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$1.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.53M

Top Sells

1
FM
iShares Frontier and Select EM ETF
FM
$5.44M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$610K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$561K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$440K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$379K

Sector Composition

1 Technology 0.99%
2 Consumer Discretionary 0.67%
3 Real Estate 0.6%
4 Healthcare 0.27%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
51
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$628K 0.23%
+13,338
New +$628K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$619K 0.23%
11,532
-283
-2% -$15.2K
SCHR icon
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$588K 0.21%
11,628
– –
SHM icon
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$538K 0.2%
11,167
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$527K 0.19%
9,179
-2,931
-24% -$168K
VO icon
56
Vanguard Mid-Cap ETF
VO
$86.7B
$519K 0.19%
1,969
+205
+12% +$54K
AMZN icon
57
Amazon
AMZN
$2.39T
$515K 0.19%
2,762
+883
+47% +$165K
VB icon
58
Vanguard Small-Cap ETF
VB
$65.7B
$461K 0.17%
1,943
+1
+0.1% +$237
DFSI icon
59
Dimensional International Sustainability Core 1 ETF
DFSI
$781M
$446K 0.16%
+12,468
New +$446K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$354K 0.13%
5,684
-4,933
-46% -$307K
AOA icon
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$351K 0.13%
+4,442
New +$351K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$341K 0.12%
2,919
-1,068
-27% -$125K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$325K 0.12%
3,118
-5,380
-63% -$561K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.2B
$322K 0.12%
3,305
+906
+38% +$88.3K
META icon
65
Meta Platforms (Facebook)
META
$1.84T
$318K 0.12%
555
+77
+16% +$44.1K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$316K 0.12%
5,230
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$63.5B
$307K 0.11%
2,391
– –
BGRN icon
68
iShares USD Green Bond ETF
BGRN
$414M
$304K 0.11%
6,299
+1,561
+33% +$75.3K
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$82.5B
$287K 0.1%
1,270
– –
VCEB icon
70
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
$269K 0.1%
4,148
+847
+26% +$54.9K
TCHP icon
71
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.49B
$257K 0.09%
+6,491
New +$257K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$246K 0.09%
+535
New +$246K
VGT icon
73
Vanguard Information Technology ETF
VGT
$97.9B
$246K 0.09%
+419
New +$246K
IFRA icon
74
iShares US Infrastructure ETF
IFRA
$2.91B
$244K 0.09%
+5,199
New +$244K
NACP icon
75
Impact Shares NAACP Minority Empowerment ETF
NACP
$53.9M
$240K 0.09%
5,808
-1,281
-18% -$52.9K
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