EFN

Equita Financial Network Portfolio holdings

AUM $251M
This Quarter Return
+0.41%
1 Year Return
+11.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$16.6M
Cap. Flow %
6.93%
Top 10 Hldgs %
54.49%
Holding
83
New
13
Increased
39
Reduced
19
Closed
5

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.49M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.32M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.28M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.27M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.14M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$615K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$497K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$282K

Sector Composition

1 Technology 0.97%
2 Consumer Discretionary 0.59%
3 Real Estate 0.58%
4 Healthcare 0.28%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$27.1M 11.31%
101,173
+4,798
+5% +$1.28M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.9M 9.16%
443,663
+30,245
+7% +$1.49M
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$19.2M 8.01%
666,021
+81,953
+14% +$2.36M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11M 4.6%
137,843
+16,488
+14% +$1.32M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$10.4M 4.35%
389,072
+34,378
+10% +$919K
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$3.49B
$9.75M 4.07%
362,325
+48,688
+16% +$1.31M
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$8.21M 3.43%
157,602
+14,438
+10% +$752K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$7.95M 3.32%
14,520
+1,356
+10% +$742K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$7.59M 3.17%
71,260
+179
+0.3% +$19.1K
SPTI icon
10
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$7.35M 3.07%
262,391
+31,125
+13% +$872K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$6.81M 2.85%
113,007
+7
+0% +$422
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.9B
$6.5M 2.72%
38,500
– –
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$6.24M 2.61%
31,633
– –
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$5.86M 2.45%
93,192
-18,206
-16% -$1.14M
FM
15
DELISTED
iShares Frontier and Select EM ETF
FM
$5.44M 2.27%
198,179
+18,421
+10% +$506K
AVRE icon
16
Avantis Real Estate ETF
AVRE
$634M
$5.41M 2.26%
131,161
+16,954
+15% +$699K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.82M 2.02%
62,423
-6,428
-9% -$497K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.81M 2.01%
48,354
+2,805
+6% +$279K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.3M 1.8%
85,833
+21,365
+33% +$1.07M
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.11M 1.72%
45,818
-2,803
-6% -$251K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$3.12M 1.3%
14,500
– –
SPTM icon
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.98M 1.25%
44,920
-1,210
-3% -$80.3K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.74M 1.14%
62,514
+1,242
+2% +$54.3K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.69M 1.12%
44,001
-3,187
-7% -$195K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.66M 1.11%
75,769
-1,332
-2% -$46.7K
1
2 3 4