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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
+4.76%
1 Year Est. Return
+16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$35M
Cap. Flow
+$25.4M
Cap. Flow %
11.39%
Top 10 Hldgs %
53.71%
Holding
72
New
10
Increased
35
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.77M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.97M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.67M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.84M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.67M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.14M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.06M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.05M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.74%
2 Technology 0.6%
3 Real Estate 0.59%
4 Healthcare 0.23%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$25M 11.25%
96,375
+40,944
+74% +$10.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.7M 9.31%
413,418
+38,857
+10% +$1.88M
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$17.6M 7.9%
584,068
+307,486
+111% +$8.77M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.77M 4.39%
121,355
+47,808
+65% +$3.84M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$9.04M 4.06%
354,694
+200,379
+130% +$4.97M
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.85B
$8.53M 3.83%
313,637
+181,322
+137% +$4.67M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$7.65M 3.43%
71,081
+8,745
+14% +$944K
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$7.51M 3.37%
143,164
+50,226
+54% +$2.64M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$6.92M 3.11%
13,164
+407
+3% +$204K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$6.81M 3.06%
113,000
– –
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.8B
$6.8M 3.05%
334,194
-151,857
-31% -$2.94M
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$6.75M 3.03%
38,500
+2,000
+5% +$332K
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.52M 2.93%
231,266
+60,509
+35% +$1.71M
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$5.91M 2.65%
31,633
– –
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.32M 2.39%
68,851
-20,128
-23% -$1.55M
FM
16
DELISTED
iShares Frontier and Select EM ETF
FM
$5.15M 2.31%
179,758
+26,349
+17% +$710K
AVRE icon
17
Avantis Real Estate ETF
AVRE
$884M
$4.83M 2.17%
114,207
+26,081
+30% +$1.09M
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.56M 2.05%
48,621
-69,414
-59% -$6.14M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.53M 2.03%
45,549
+7,307
+19% +$722K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.26M 1.47%
+64,468
New +$3.27M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$2.98M 1.34%
14,500
-83
-0.6% -$15.9K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.96M 1.33%
46,130
-109,262
-70% -$6.67M
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.76M 1.24%
77,101
+736
+1% +$25.3K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.73M 1.23%
47,188
-54,250
-53% -$3.05M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.56M 1.15%
61,272
+2,961
+5% +$121K
1
2 3

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Equita Financial Network's Q1 2024 Portfolio in Review

As of Q1 2024, Equita Financial Network held 72 positions worth $223M, up 19% from $188M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Equita Financial Network deployed $25.4M of net new capital in Q1 2024, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 64,468 shares worth $3.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.74% of assets, up from 0.61% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $6.67M trimmed.

  • Equita Financial Network's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 64,468 shares worth $3.26M.
  • Equita Financial Network added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $10.1M increase.
  • Equita Financial Network's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $6.67M.
  • Equita Financial Network fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $1.31M.
  • Equita Financial Network's ten largest holdings make up 54% of its $223M portfolio in Q1 2024.
  • Equita Financial Network opened 10 new positions and closed 2 in Q1 2024.
  • Equita Financial Network's portfolio value rose 19% quarter-over-quarter to $223M.

Based on Equita Financial Network's 13F filing for Q1 2024, filed 2 May 2024.