EFN

Equita Financial Network Portfolio holdings

AUM $251M
This Quarter Return
+4.76%
1 Year Return
+11.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$26.1M
Cap. Flow %
11.74%
Top 10 Hldgs %
53.71%
Holding
72
New
10
Increased
35
Reduced
17
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.6M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$9.26M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.11M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$4.93M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.85M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.01M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$6.5M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.23M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.09M

Sector Composition

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$25M 11.25%
96,375
+40,944
+74% +$10.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.7M 9.31%
413,418
+38,857
+10% +$1.95M
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$17.6M 7.9%
584,068
+307,486
+111% +$9.26M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.77M 4.39%
121,355
+47,808
+65% +$3.85M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$9.04M 4.06%
354,694
+200,379
+130% +$5.11M
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$3.49B
$8.53M 3.83%
313,637
+181,322
+137% +$4.93M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$7.65M 3.43%
71,081
+8,745
+14% +$941K
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$7.51M 3.37%
143,164
+50,226
+54% +$2.64M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$6.92M 3.11%
13,164
+407
+3% +$214K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$6.81M 3.06%
113,000
– –
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$6.8M 3.05%
111,398
-50,619
-31% -$3.09M
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.9B
$6.75M 3.03%
38,500
+2,000
+5% +$351K
SPTI icon
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$6.52M 2.93%
231,266
+60,509
+35% +$1.71M
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$5.91M 2.65%
31,633
– –
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.32M 2.39%
68,851
-20,128
-23% -$1.56M
FM
16
DELISTED
iShares Frontier and Select EM ETF
FM
$5.15M 2.31%
179,758
+26,349
+17% +$755K
AVRE icon
17
Avantis Real Estate ETF
AVRE
$634M
$4.83M 2.17%
114,207
+26,081
+30% +$1.1M
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.56M 2.05%
48,621
-69,414
-59% -$6.5M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.53M 2.03%
45,549
+7,307
+19% +$727K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.26M 1.47%
+64,468
New +$3.26M
GLD icon
21
SPDR Gold Trust
GLD
$107B
$2.98M 1.34%
14,500
-83
-0.6% -$17.1K
SPTM icon
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.96M 1.33%
46,130
-109,262
-70% -$7.01M
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.76M 1.24%
77,101
+736
+1% +$26.4K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.74M 1.23%
47,188
-54,250
-53% -$3.14M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.56M 1.15%
61,272
+2,961
+5% +$124K
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