EFN

Equita Financial Network Portfolio holdings

AUM $318M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$1.24M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.08M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$839K

Top Sells

1
+$3.67M
2
+$3.18M
3
+$3.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.41M

Sector Composition

1 Technology 1.66%
2 Consumer Discretionary 1.25%
3 Communication Services 0.76%
4 Financials 0.09%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$245K 0.08%
8,411
-54
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$223K 0.07%
+1,563
JUST icon
78
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$549M
$222K 0.07%
2,403
VGT icon
79
Vanguard Information Technology ETF
VGT
$140B
$214K 0.07%
+2,448
AVGO icon
80
Broadcom
AVGO
$1.83T
$212K 0.07%
684
-256
NACP icon
81
Impact Shares NAACP Minority Empowerment ETF
NACP
$72.2M
$208K 0.07%
4,300
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$201K 0.06%
+3,980
WMT icon
83
Walmart Inc
WMT
$946B
$201K 0.06%
1,616
-389
VTEC icon
84
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$201K 0.06%
2,025
VUG icon
85
Vanguard Growth ETF
VUG
$221B
$200K 0.06%
+2,748
DFIC icon
86
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$200K 0.06%
+5,632
NVX
87
NOVONIX
NVX
$130M
$6.9K ﹤0.01%
10,000
CPNG icon
88
Coupang
CPNG
$27.2B
– –
-13,472
DFGP icon
89
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.56B
– –
-18,306
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
– –
-2,811
BTC
91
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
– –
-5,649
BND icon
92
Vanguard Total Bond Market
BND
$152B
– –
-18,760
FNDE icon
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
– –
-5,718
GBTC icon
94
Grayscale Bitcoin Trust
GBTC
$9.08B
– –
-6,157
IGF icon
95
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-4,688
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$75B
– –
-1,334
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,072
JPM icon
98
JPMorgan Chase
JPM
$837B
– –
-965
PCT icon
99
PureCycle Technologies
PCT
$2.26B
– –
-17,100
REET icon
100
iShares Global REIT ETF
REET
$4.75B
– –
-10,133
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