EFN

Equita Financial Network Portfolio holdings

AUM $251M
This Quarter Return
-2.28%
1 Year Return
+11.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$15M
Cap. Flow %
5.42%
Top 10 Hldgs %
56.87%
Holding
82
New
3
Increased
42
Reduced
28
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.51M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.06M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$910K

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$219K
2
PEP icon
PepsiCo
PEP
$215K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$209K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$154K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$130K

Sector Composition

1 Technology 1.07%
2 Consumer Discretionary 0.79%
3 Real Estate 0.49%
4 Healthcare 0.22%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
$614K 0.22%
8,059
-11
-0.1% -$838
LLY icon
52
Eli Lilly
LLY
$658B
$612K 0.22%
793
-30
-4% -$23.2K
AMZN icon
53
Amazon
AMZN
$2.4T
$603K 0.22%
2,746
-16
-0.6% -$3.51K
SHM icon
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$529K 0.19%
11,167
– –
VO icon
55
Vanguard Mid-Cap ETF
VO
$86.6B
$522K 0.19%
1,975
+6
+0.3% +$1.59K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$501K 0.18%
8,039
+2,355
+41% +$147K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$478K 0.17%
9,162
-17
-0.2% -$888
GBTC icon
58
Grayscale Bitcoin Trust
GBTC
$44.3B
$475K 0.17%
+6,422
New +$475K
VB icon
59
Vanguard Small-Cap ETF
VB
$65.8B
$467K 0.17%
1,945
+2
+0.1% +$481
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$401K 0.14%
3,478
+559
+19% +$64.4K
IUSB icon
61
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$394K 0.14%
8,718
-4,620
-35% -$209K
DFSI icon
62
Dimensional International Sustainability Core 1 ETF
DFSI
$779M
$392K 0.14%
11,941
-527
-4% -$17.3K
TSLA icon
63
Tesla
TSLA
$1.06T
$344K 0.12%
+852
New +$344K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$82.6B
$324K 0.12%
1,395
+125
+10% +$29.1K
META icon
65
Meta Platforms (Facebook)
META
$1.84T
$322K 0.12%
550
-5
-0.9% -$2.93K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$63.5B
$305K 0.11%
2,391
– –
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$303K 0.11%
5,230
– –
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$299K 0.11%
10,729
+7,611
+244% +$212K
BGRN icon
69
iShares USD Green Bond ETF
BGRN
$414M
$294K 0.11%
6,307
+8
+0.1% +$373
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34B
$285K 0.1%
3,199
-106
-3% -$9.44K
JPM icon
71
JPMorgan Chase
JPM
$820B
$278K 0.1%
1,158
+88
+8% +$21.1K
TCHP icon
72
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.49B
$267K 0.1%
6,341
-150
-2% -$6.32K
VCEB icon
73
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
$267K 0.1%
4,306
+158
+4% +$9.79K
VGT icon
74
Vanguard Information Technology ETF
VGT
$97.9B
$261K 0.09%
419
– –
IFRA icon
75
iShares US Infrastructure ETF
IFRA
$2.9B
$247K 0.09%
5,338
+139
+3% +$6.44K
1 2
3
4