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EFN

Equita Financial Network Portfolio holdings

AUM $318M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
1 Year Est. Return
+16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
103.64%
Top 10 Hldgs %
51.73%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.72M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.16M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 0.86%
2 Technology 0.74%
3 Consumer Discretionary 0.66%
4 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.8M 10.92%
+406,055
New +$18.6M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$10.8M 6.66%
+50,932
New +$11.3M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$8.38M 5.15%
+159,563
New +$8.72M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.7B
$7.84M 4.82%
+471,636
New +$8.16M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.6B
$7.39M 4.55%
+94,773
New +$7.61M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.18M 4.42%
+95,524
New +$7.21M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$6.74M 4.15%
+265,845
New +$7.01M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$6.05M 3.72%
+113,000
New +$6.31M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45B
$6.04M 3.71%
+58,877
New +$6.21M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$5.9M 3.63%
+77,661
New +$6.04M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$5.66M 3.48%
+13,178
New +$5.89M
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$5.57M 3.43%
+36,681
New +$5.78M
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.4B
$5.23M 3.22%
+36,500
New +$5.47M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$5.07M 3.12%
+95,990
New +$5.22M
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.85M 2.98%
+176,045
New +$4.92M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$18.8B
$4.57M 2.81%
+78,923
New +$4.66M
FM
17
DELISTED
iShares Frontier and Select EM ETF
FM
$4.13M 2.54%
+159,125
New +$4.29M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.73M 2.29%
+38,466
New +$3.74M
AVRE icon
19
Avantis Real Estate ETF
AVRE
$869M
$3.38M 2.08%
+89,998
New +$3.65M
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$3.37M 2.07%
+144,451
New +$3.49M
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$3M 1.85%
+41,515
New +$3.21M
MUNI icon
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$2.94M 1.81%
+58,754
New +$3.01M
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$4.81B
$2.87M 1.76%
+120,521
New +$2.94M
GLD icon
24
SPDR Gold Trust
GLD
$130B
$2.49M 1.53%
+14,500
New +$2.59M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.78M 1.09%
+17,285
New +$1.79M
1
2 3

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Equita Financial Network's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Equita Financial Network, which disclosed 57 positions worth $163M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 406,055 shares worth $17.8M.

By sector, the portfolio is most concentrated in Real Estate at 0.86% of assets, followed by Technology and Consumer Discretionary.

  • Equita Financial Network's largest Q3 2023 buy was Vanguard FTSE Developed Markets ETF: 406,055 shares worth $17.8M.
  • Equita Financial Network's ten largest holdings make up 52% of its $163M portfolio in Q3 2023.
  • Equita Financial Network disclosed 57 positions in Q3 2023, its first 13F filing on record.

Based on Equita Financial Network's 13F filing for Q3 2023, filed 30 Oct 2023.