EFN

Equita Financial Network Portfolio holdings

AUM $251M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$642K
3
+$408K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$348K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$300K

Top Sells

1
+$8.05M
2
+$7.69M
3
+$7.16M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$6.38M
5
GLD icon
SPDR Gold Trust
GLD
+$4.18M

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 0.98%
3 Communication Services 0.47%
4 Financials 0.26%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$52.4B
$219K 0.09%
+9,924
SUSB icon
77
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$215K 0.09%
+8,558
RBLX icon
78
Roblox
RBLX
$92.1B
$213K 0.08%
+2,020
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.06T
$200K 0.08%
1,137
-675
PCT icon
80
PureCycle Technologies
PCT
$2.37B
$194K 0.08%
+14,159
NVX
81
NOVONIX
NVX
$416M
$10.1K ﹤0.01%
+10,000
DOC icon
82
Healthpeak Properties
DOC
$12.9B
– –
-67,133
GLD icon
83
SPDR Gold Trust
GLD
$135B
– –
-14,500
LLY icon
84
Eli Lilly
LLY
$720B
– –
-846
MGC icon
85
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
– –
-31,662
VB icon
86
Vanguard Small-Cap ETF
VB
$67B
– –
-1,827
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
– –
-5,230
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-3,198
VO icon
89
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-1,878
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
– –
-10,188
VV icon
91
Vanguard Large-Cap ETF
VV
$46B
– –
-4,624
VXF icon
92
Vanguard Extended Market ETF
VXF
$24.3B
– –
-41,539
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$64.9B
– –
-2,455
XOM icon
94
Exxon Mobil
XOM
$479B
– –
-1,969
VTEC icon
95
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
– –
-2,373
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