Equita Financial Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.31M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$2.69M |
| 3 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$1.62M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
+$5.44M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$610K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$542K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$417K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.99% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Real Estate | 0.6% |
| 4 | Healthcare | 0.27% |
| 5 | Financials | 0.17% |
Similar funds
Equita Financial Network's Q3 2024 Portfolio in Review
As of Q3 2024, Equita Financial Network held 88 positions worth $274M, up 14% from $239M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Equita Financial Network deployed $19.5M of net new capital in Q3 2024, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 45,245 shares worth $1.68M.
By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $542K trimmed.
- Equita Financial Network's largest Q3 2024 buy was Dimensional US Sustainability Core 1 ETF: 45,245 shares worth $1.68M.
- Equita Financial Network added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $7.31M increase.
- Equita Financial Network's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $542K.
- Equita Financial Network fully exited iShares Frontier and Select EM ETF in Q3 2024, selling an estimated $5.44M.
- Equita Financial Network's ten largest holdings make up 57% of its $274M portfolio in Q3 2024.
- Equita Financial Network opened 10 new positions and closed 9 in Q3 2024.
- Equita Financial Network's portfolio value rose 14% quarter-over-quarter to $274M.
Based on Equita Financial Network's 13F filing for Q3 2024, filed 7 Nov 2024.