EFN

Equita Financial Network Portfolio holdings

AUM $251M
This Quarter Return
+6.07%
1 Year Return
+11.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$20.4M
Cap. Flow %
7.46%
Top 10 Hldgs %
56.57%
Holding
88
New
10
Increased
44
Reduced
18
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.59M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.76M
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$1.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.53M

Top Sells

1
FM
iShares Frontier and Select EM ETF
FM
$5.44M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$610K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$561K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$440K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$379K

Sector Composition

1 Technology 0.99%
2 Consumer Discretionary 0.67%
3 Real Estate 0.6%
4 Healthcare 0.27%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$816B
$226K 0.08%
+1,070
New +$226K
JUST icon
77
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$470M
$220K 0.08%
2,687
-195
-7% -$16K
MPC icon
78
Marathon Petroleum
MPC
$54.2B
$219K 0.08%
1,343
-5
-0.4% -$815
PEP icon
79
PepsiCo
PEP
$209B
$215K 0.08%
1,262
+40
+3% +$6.82K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-2,865
Closed -$220K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$33.4B
– –
-5,517
Closed -$318K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-4,541
Closed -$330K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
– –
-3,665
Closed -$208K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-5,694
Closed -$610K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
– –
-1,070
Closed -$209K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
– –
-6,401
Closed -$292K
VTV icon
87
Vanguard Value ETF
VTV
$143B
– –
-1,446
Closed -$232K
FM
88
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-198,179
Closed -$5.44M
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