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EFN

Equita Financial Network Portfolio holdings

AUM $360M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+17.88%
3 Year Est. Return
+46.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$34.3M
Cap. Flow
+$19.5M
Cap. Flow %
7.14%
Top 10 Hldgs %
56.57%
Holding
88
New
10
Increased
44
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.31M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.69M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.62M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M

Top Sells

Rank Stock Value
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
+$542K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$417K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$366K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.03%
2 Technology 0.99%
3 Consumer Discretionary 0.67%
4 Real Estate 0.6%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$36.2M 13.24%
127,977
+26,804
+26% +$7.31M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$25M 9.12%
472,590
+28,927
+7% +$1.47M
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$23.3M 8.5%
755,613
+89,592
+13% +$2.69M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$13.1M 4.79%
156,567
+18,724
+14% +$1.54M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.77B
$12.4M 4.52%
439,171
+50,099
+13% +$1.35M
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$5.28B
$11.7M 4.29%
404,270
+41,945
+12% +$1.17M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.55M 3.12%
294,245
+31,854
+12% +$914K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$166B
$8.34M 3.05%
128,775
+15,768
+14% +$976K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$8.14M 2.97%
153,603
-3,999
-3% -$210K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$870B
$8.09M 2.95%
14,018
-502
-3% -$279K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$7.87M 2.88%
72,475
+1,215
+2% +$131K
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.4B
$7.58M 2.77%
41,659
+3,159
+8% +$552K
AVRE icon
13
Avantis Real Estate ETF
AVRE
$875M
$6.98M 2.55%
148,096
+16,935
+13% +$760K
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$6.54M 2.39%
31,633
– –
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.6B
$6.23M 2.28%
280,929
+1,353
+0.5% +$28.9K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$5.43M 1.98%
53,570
+5,216
+11% +$522K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.34M 1.95%
67,217
+4,794
+8% +$376K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$5M 1.83%
97,807
+11,974
+14% +$607K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$31.4B
$4.32M 1.58%
45,000
-818
-2% -$76.5K
GLD icon
20
SPDR Gold Trust
GLD
$148B
$3.52M 1.29%
14,500
– –
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.31M 1.21%
31,151
+10,289
+49% +$1.09M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$3.07M 1.12%
64,161
+1,647
+3% +$73.3K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.06M 1.12%
43,613
-1,307
-3% -$88.3K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$3M 1.1%
79,839
+4,070
+5% +$147K
DMXF icon
25
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$2.55M 0.93%
35,407
+4,115
+13% +$285K
1
2 3 4

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MFA
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LKIM
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BCM
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Equita Financial Network's Q3 2024 Portfolio in Review

As of Q3 2024, Equita Financial Network held 88 positions worth $274M, up 14% from $239M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Equita Financial Network deployed $19.5M of net new capital in Q3 2024, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 45,245 shares worth $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $542K trimmed.

  • Equita Financial Network's largest Q3 2024 buy was Dimensional US Sustainability Core 1 ETF: 45,245 shares worth $1.68M.
  • Equita Financial Network added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $7.31M increase.
  • Equita Financial Network's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $542K.
  • Equita Financial Network fully exited iShares Frontier and Select EM ETF in Q3 2024, selling an estimated $5.44M.
  • Equita Financial Network's ten largest holdings make up 57% of its $274M portfolio in Q3 2024.
  • Equita Financial Network opened 10 new positions and closed 9 in Q3 2024.
  • Equita Financial Network's portfolio value rose 14% quarter-over-quarter to $274M.

Based on Equita Financial Network's 13F filing for Q3 2024, filed 7 Nov 2024.