EFN

Equita Financial Network Portfolio holdings

AUM $286M

AUM

$286M

AUM Growth

+$9.58M (+3%)

Cap. Flow

+$13.8M

Cap. Flow % of AUM

4.82%

Top 10 Holdings %Top 10 Hldgs %

58.58%

Holding

91

New

11

Increased

40

Reduced

27

Closed

5

Top Buys

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

Top Sells

1	iShares National Muni Bond ETF MUB	$5.7M
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$617K
3	Vanguard Total International Stock ETF VXUS	$356K
4	SPDR Portfolio Developed World ex-US ETF SPDW	$258K
5	Vanguard Total International Bond ETF BNDX	$181K

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
76	76 T. Rowe Price Blue Chip Growth ETF TCHP $1.32B	$260K	0.09%	6,821 +480	+8%	+$18.3K
77	77 Duolingo DUOL $23.3B	$253K	0.09%	814	New	+$253K
78	78 iShares Russell 1000 Value ETF IWD $61.4B	$250K	0.09%	1,330	New	+$250K
79	79 Walt Disney DIS $205B	$239K	0.08%	2,424	New	+$239K
80	80 Exxon Mobil XOM $449B	$234K	0.08%	1,969	New	+$234K
81	81 Vanguard California Tax-Exempt Bond ETF VTEC $955M	$234K	0.08%	2,373	New	+$234K
82	82 Tesla TSLA $951B	$232K	0.08%	894 +42	+5%	+$10.9K
83	83 Impact Shares NAACP Minority Empowerment ETF NACP $54.1M	$231K	0.08%	5,807	–	–
84	84 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $402M	$221K	0.08%	6,573	New	+$221K
85	85 Goldman Sachs JUST US Large Cap Equity ETF JUST $450M	$210K	0.07%	2,646 -41	-2%	-$3.26K
86	86 Dimensional International Small Cap ETF DFIS $2.87B	$209K	0.07%	8,074	New	+$209K
87	87 iShares Core 80/20 Aggressive Allocation ETF AOA $2.35B	$0	0%	0 -2,740	Closed	–
88	88 iShares MSCI ACWI Low Carbon Target ETF CRBN $1B	$0	0%	0 -1,189	Closed	–
89	89 iShares US Infrastructure ETF IFRA $2.5B	$0	0%	0 -5,338	Closed	–
90	90 iShares Core Total USD Bond Market ETF IUSB $32.2B	$0	0%	0 -8,718	Closed	–
91	91 Vanguard Information Technology ETF VGT $89.5B	$0	0%	0 -419	Closed	–