EFN

Equita Financial Network Portfolio holdings

AUM $251M
This Quarter Return
-0.71%
1 Year Return
+11.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$12.4M
Cap. Flow %
4.35%
Top 10 Hldgs %
58.58%
Holding
91
New
11
Increased
40
Reduced
27
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.61M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.47M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.39M
4
NYF icon
iShares New York Muni Bond ETF
NYF
$1.61M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.31M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$5.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$617K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$394K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$356K
5
VGT icon
Vanguard Information Technology ETF
VGT
$261K

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 0.86%
3 Real Estate 0.47%
4 Communication Services 0.35%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$659B
$699K 0.24%
846
+53
+7% +$43.8K
QQQ icon
52
Invesco QQQ Trust
QQQ
$361B
$694K 0.24%
1,480
– –
DFGR icon
53
Dimensional Global Real Estate ETF
DFGR
$2.65B
$693K 0.24%
26,373
-339
-1% -$8.9K
TDVG icon
54
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$625K 0.22%
15,459
-1,971
-11% -$79.6K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$604K 0.21%
7,398
-661
-8% -$54K
DFSI icon
56
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$543K 0.19%
15,576
+3,635
+30% +$127K
SCHR icon
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$536K 0.19%
21,579
-5,021
-19% -$125K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$536K 0.19%
9,939
+777
+8% +$41.9K
SHM icon
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$532K 0.19%
11,167
– –
VO icon
60
Vanguard Mid-Cap ETF
VO
$86.9B
$486K 0.17%
1,878
-97
-5% -$25.1K
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$478K 0.17%
829
+279
+51% +$161K
JPM icon
62
JPMorgan Chase
JPM
$824B
$428K 0.15%
1,745
+587
+51% +$144K
GBTC icon
63
Grayscale Bitcoin Trust
GBTC
$44.4B
$418K 0.15%
6,420
-2
-0% -$130
VB icon
64
Vanguard Small-Cap ETF
VB
$66.1B
$405K 0.14%
1,827
-118
-6% -$26.2K
VCEB icon
65
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
$402K 0.14%
6,389
+2,083
+48% +$131K
BGRN icon
66
iShares USD Green Bond ETF
BGRN
$414M
$401K 0.14%
8,471
+2,164
+34% +$102K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$376K 0.13%
705
+175
+33% +$93.2K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$63.8B
$317K 0.11%
2,455
+64
+3% +$8.25K
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$311K 0.11%
5,230
– –
CPNG icon
70
Coupang
CPNG
$51.8B
$291K 0.1%
+13,258
New +$291K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.1B
$290K 0.1%
3,198
-1
-0% -$91
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.1B
$288K 0.1%
1,395
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.56T
$280K 0.1%
+1,812
New +$280K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$115B
$277K 0.1%
+768
New +$277K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$268K 0.09%
10,715
-14
-0.1% -$351
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