EFN

Equita Financial Network Portfolio holdings

AUM $251M
This Quarter Return
+6.07%
1 Year Return
+11.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$20.4M
Cap. Flow %
7.46%
Top 10 Hldgs %
56.57%
Holding
88
New
10
Increased
44
Reduced
18
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.59M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.76M
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$1.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.53M

Top Sells

1
FM
iShares Frontier and Select EM ETF
FM
$5.44M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$610K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$561K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$440K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$379K

Sector Composition

1 Technology 0.99%
2 Consumer Discretionary 0.67%
3 Real Estate 0.6%
4 Healthcare 0.27%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$36.2M 13.24%
127,977
+26,804
+26% +$7.59M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25M 9.12%
472,590
+28,927
+7% +$1.53M
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$23.3M 8.5%
755,613
+89,592
+13% +$2.76M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13.1M 4.79%
156,567
+18,724
+14% +$1.57M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$12.4M 4.52%
439,171
+50,099
+13% +$1.41M
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$3.49B
$11.7M 4.29%
404,270
+41,945
+12% +$1.22M
SPTI icon
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$8.55M 3.12%
294,245
+31,854
+12% +$926K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$8.34M 3.05%
128,775
+15,768
+14% +$1.02M
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$8.14M 2.97%
153,603
-3,999
-3% -$212K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$8.09M 2.95%
14,018
-502
-3% -$290K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$7.87M 2.88%
72,475
+1,215
+2% +$132K
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.9B
$7.58M 2.77%
41,659
+3,159
+8% +$575K
AVRE icon
13
Avantis Real Estate ETF
AVRE
$634M
$6.98M 2.55%
148,096
+16,935
+13% +$798K
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$6.54M 2.39%
31,633
– –
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$6.23M 2.28%
93,643
+451
+0.5% +$30K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.43M 1.98%
53,570
+5,216
+11% +$529K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.34M 1.95%
67,217
+4,794
+8% +$381K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5M 1.83%
97,807
+11,974
+14% +$612K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.32M 1.58%
45,000
-818
-2% -$78.5K
GLD icon
20
SPDR Gold Trust
GLD
$107B
$3.52M 1.29%
14,500
– –
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.31M 1.21%
31,151
+10,289
+49% +$1.09M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.07M 1.12%
64,161
+1,647
+3% +$78.8K
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.06M 1.12%
43,613
-1,307
-3% -$91.6K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3M 1.1%
79,839
+4,070
+5% +$153K
DMXF icon
25
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$2.55M 0.93%
35,407
+4,115
+13% +$296K
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