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EFN

Equita Financial Network Portfolio holdings

AUM $360M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+17.88%
3 Year Est. Return
+46.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$25.1M
Cap. Flow
+$9.4M
Cap. Flow %
5.01%
Top 10 Hldgs %
50.17%
Holding
65
New
8
Increased
27
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.42M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.86M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.74M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.24M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$803K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$496K
5
MSFT icon
Microsoft
MSFT
+$496K

Sector Composition

Rank Sector Weight
1 Real Estate 0.7%
2 Consumer Discretionary 0.61%
3 Technology 0.39%
4 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$17.9M 9.56%
374,561
-31,494
-8% -$1.41M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$646B
$13.1M 7.01%
55,431
+4,499
+9% +$995K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.6M 5.65%
118,035
+23,262
+25% +$1.86M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$9.08M 4.84%
155,392
-4,171
-3% -$228K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.3B
$9.02M 4.81%
486,051
+14,415
+3% +$249K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$8.05M 4.29%
276,582
+10,737
+4% +$279K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.88M 3.67%
88,979
-6,545
-7% -$496K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$6.76M 3.6%
62,336
+3,459
+6% +$361K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$151B
$6.55M 3.49%
113,000
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$6.09M 3.25%
12,757
-421
-3% -$188K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30B
$6M 3.2%
36,500
– –
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.98M 3.19%
73,547
-4,114
-5% -$318K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$5.72M 3.05%
101,438
+5,448
+6% +$293K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$18.6B
$5.36M 2.86%
85,829
+6,906
+9% +$402K
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$5.36M 2.85%
31,633
-5,048
-14% -$803K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.91M 2.62%
92,938
+34,184
+58% +$1.74M
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.88M 2.6%
170,757
-5,288
-3% -$147K
FM
18
DELISTED
iShares Frontier and Select EM ETF
FM
$4.04M 2.15%
153,409
-5,716
-4% -$149K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$3.85M 2.05%
154,315
+9,864
+7% +$233K
AVRE icon
20
Avantis Real Estate ETF
AVRE
$882M
$3.82M 2.03%
88,126
-1,872
-2% -$73.3K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.77M 2.01%
38,242
-224
-0.6% -$21.8K
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$4.86B
$3.41M 1.82%
132,315
+11,794
+10% +$283K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$2.79M 1.49%
14,583
+83
+0.6% +$15.2K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.6M 1.38%
+76,365
New +$2.42M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.4M 1.28%
58,311
+25,704
+79% +$1.02M
1
2 3

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Equita Financial Network's Q4 2023 Portfolio in Review

As of Q4 2023, Equita Financial Network held 65 positions worth $188M, up 15% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Equita Financial Network deployed $9.4M of net new capital in Q4 2023, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 76,365 shares worth $2.6M.

By sector, the portfolio is most concentrated in Real Estate at 0.7% of assets, down from 0.86% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.41M trimmed.

  • Equita Financial Network's largest Q4 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 76,365 shares worth $2.6M.
  • Equita Financial Network added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $1.86M increase.
  • Equita Financial Network's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.41M.
  • Equita Financial Network fully exited JPMorgan Ultra-Short Income ETF in Q4 2023, selling an estimated $439K.
  • Equita Financial Network's ten largest holdings make up 50% of its $188M portfolio in Q4 2023.
  • Equita Financial Network opened 8 new positions and closed 3 in Q4 2023.
  • Equita Financial Network's portfolio value rose 15% quarter-over-quarter to $188M.

Based on Equita Financial Network's 13F filing for Q4 2023, filed 12 Feb 2024.