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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
+0.41%
1 Year Est. Return
+16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$16.7M
Cap. Flow
+$15.9M
Cap. Flow %
6.66%
Top 10 Hldgs %
54.49%
Holding
83
New
13
Increased
39
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$613K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$494K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$282K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$652B
$27.1M 11.31%
101,173
+4,798
+5% +$1.24M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.9M 9.16%
443,663
+30,245
+7% +$1.5M
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.06B
$19.2M 8.01%
666,021
+81,953
+14% +$2.38M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$11M 4.6%
137,843
+16,488
+14% +$1.31M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.9B
$10.4M 4.35%
389,072
+34,378
+10% +$901K
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.8B
$9.75M 4.07%
362,325
+48,688
+16% +$1.34M
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$8.21M 3.43%
157,602
+14,438
+10% +$750K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$873B
$7.95M 3.32%
14,520
+1,356
+10% +$713K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45B
$7.59M 3.17%
71,260
+179
+0.3% +$19.1K
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.35M 3.07%
262,391
+31,125
+13% +$866K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$6.81M 2.85%
113,007
+7
+0% +$423
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$6.5M 2.72%
38,500
– –
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$6.24M 2.61%
31,633
– –
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.7B
$5.86M 2.45%
279,576
-54,618
-16% -$1.11M
FM
15
DELISTED
iShares Frontier and Select EM ETF
FM
$5.44M 2.27%
198,179
+18,421
+10% +$515K
AVRE icon
16
Avantis Real Estate ETF
AVRE
$868M
$5.41M 2.26%
131,161
+16,954
+15% +$691K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.82M 2.02%
62,423
-6,428
-9% -$494K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.81M 2.01%
48,354
+2,805
+6% +$278K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.3M 1.8%
85,833
+21,365
+33% +$1.07M
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.5B
$4.11M 1.72%
45,818
-2,803
-6% -$254K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$3.12M 1.3%
14,500
– –
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$2.98M 1.25%
44,920
-1,210
-3% -$77.5K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.73M 1.14%
62,514
+1,242
+2% +$53.5K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$2.69M 1.12%
44,001
-3,187
-7% -$191K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.66M 1.11%
75,769
-1,332
-2% -$47.4K
1
2 3 4

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SFCM
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ACA
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WIS
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CPW
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Equita Financial Network's Q2 2024 Portfolio in Review

As of Q2 2024, Equita Financial Network held 83 positions worth $239M, up 7.5% from $223M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Equita Financial Network deployed $15.9M of net new capital in Q2 2024, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 33,992 shares worth $857K.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.11M trimmed.

  • Equita Financial Network's largest Q2 2024 buy was Schwab US Large-Cap Growth ETF: 33,992 shares worth $857K.
  • Equita Financial Network added most to Dimensional US Small Cap Value ETF in Q2 2024, an estimated $2.38M increase.
  • Equita Financial Network's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $1.11M.
  • Equita Financial Network fully exited Schwab International Equity ETF in Q2 2024, selling an estimated $1.27M.
  • Equita Financial Network's ten largest holdings make up 54% of its $239M portfolio in Q2 2024.
  • Equita Financial Network opened 13 new positions and closed 5 in Q2 2024.
  • Equita Financial Network's portfolio value rose 7.5% quarter-over-quarter to $239M.

Based on Equita Financial Network's 13F filing for Q2 2024, filed 31 Jul 2024.