EFN

Equita Financial Network Portfolio holdings

AUM $251M
1-Year Return 11.49%
This Quarter Return
+8.33%
1 Year Return
+11.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$34.9M
Cap. Flow
-$55.5M
Cap. Flow %
-22.09%
Top 10 Hldgs %
67.24%
Holding
95
New
9
Increased
17
Reduced
51
Closed
14

Top Buys

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$1.11M
2
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$642K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$408K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$348K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$300K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.05M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.69M
3
VXF icon
Vanguard Extended Market ETF
VXF
$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 Shares
Change % 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$50.3B
$219K 0.09%
+9,924
New +$219K
SUSB icon
77
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$215K 0.09%
+8,558
New +$215K
RBLX icon
78
Roblox
RBLX
$90.4B
$213K 0.08%
+2,020
New +$213K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.79T
$200K 0.08%
1,137
-675
-37% -$119K
PCT icon
80
PureCycle Technologies
PCT
$2.36B
$194K 0.08%
+14,159
New +$194K
NVX
81
NOVONIX
NVX
$204M
$10.1K ﹤0.01%
+10,000
New +$10.1K
DOC icon
82
Healthpeak Properties
DOC
$12.5B
– –
-67,133
Closed -$1.36M
GLD icon
83
SPDR Gold Trust
GLD
$110B
– –
-14,500
Closed -$4.18M
LLY icon
84
Eli Lilly
LLY
$666B
– –
-846
Closed -$699K
MGC icon
85
Vanguard Mega Cap 300 Index ETF
MGC
$7.71B
– –
-31,662
Closed -$6.38M
VB icon
86
Vanguard Small-Cap ETF
VB
$66.5B
– –
-1,827
Closed -$405K
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-5,230
Closed -$311K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.2B
– –
-3,198
Closed -$290K
VO icon
89
Vanguard Mid-Cap ETF
VO
$87.2B
– –
-1,878
Closed -$486K
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
– –
-10,188
Closed -$1.18M
VV icon
91
Vanguard Large-Cap ETF
VV
$44.6B
– –
-4,624
Closed -$1.19M
VXF icon
92
Vanguard Extended Market ETF
VXF
$23.9B
– –
-41,539
Closed -$7.16M
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$63.9B
– –
-2,455
Closed -$317K
XOM icon
94
Exxon Mobil
XOM
$480B
– –
-1,969
Closed -$234K
VTEC icon
95
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
– –
-2,373
Closed -$234K
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