EFN

Equita Financial Network Portfolio holdings

AUM $251M
This Quarter Return
+9.46%
1 Year Return
+11.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$9.97M
Cap. Flow %
5.31%
Top 10 Hldgs %
50.17%
Holding
65
New
8
Increased
27
Reduced
20
Closed
3

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.09M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.51M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.4M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$855K
4
MSFT icon
Microsoft
MSFT
$525K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$506K

Sector Composition

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 Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.9M 9.56%
374,561
-31,494
-8% -$1.51M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$13.1M 7.01%
55,431
+4,499
+9% +$1.07M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$10.6M 5.65%
118,035
+23,262
+25% +$2.09M
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.08M 4.84%
155,392
-4,171
-3% -$244K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$9.02M 4.81%
162,017
+4,805
+3% +$268K
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$8.05M 4.29%
276,582
+10,737
+4% +$313K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.89M 3.67%
88,979
-6,545
-7% -$506K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$6.76M 3.6%
62,336
+3,459
+6% +$375K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$6.55M 3.49%
113,000
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$6.09M 3.25%
12,757
-421
-3% -$201K
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.9B
$6M 3.2%
36,500
– –
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.98M 3.19%
73,547
-4,114
-5% -$334K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.72M 3.05%
101,438
+5,448
+6% +$307K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.36M 2.86%
85,829
+6,906
+9% +$432K
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$5.36M 2.85%
31,633
-5,048
-14% -$855K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$4.91M 2.62%
92,938
+34,184
+58% +$1.8M
SPTI icon
17
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$4.88M 2.6%
170,757
-5,288
-3% -$151K
FM
18
DELISTED
iShares Frontier and Select EM ETF
FM
$4.04M 2.15%
153,409
-5,716
-4% -$150K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.85M 2.05%
154,315
+9,864
+7% +$246K
AVRE icon
20
Avantis Real Estate ETF
AVRE
$634M
$3.82M 2.03%
88,126
-1,872
-2% -$81.1K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.77M 2.01%
38,242
-224
-0.6% -$22.1K
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.41M 1.82%
132,315
+11,794
+10% +$304K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$2.79M 1.49%
14,583
+83
+0.6% +$15.9K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.6M 1.38%
+76,365
New +$2.6M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.4M 1.28%
58,311
+25,704
+79% +$1.06M
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