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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
-2.28%
1 Year Est. Return
+16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$2.96M
Cap. Flow
+$10.3M
Cap. Flow %
3.73%
Top 10 Hldgs %
56.87%
Holding
82
New
3
Increased
40
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$936K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$822K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$219K
2
PEP icon
PepsiCo
PEP
+$215K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$212K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$161K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$157K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Consumer Discretionary 0.79%
3 Real Estate 0.49%
4 Healthcare 0.22%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$38.8M 14.02%
133,779
+5,802
+5% +$1.69M
DFSV
2
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$24.2M 8.74%
785,184
+29,571
+4% +$936K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$24.1M 8.72%
504,193
+31,603
+7% +$1.59M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.6M 4.93%
169,732
+13,165
+8% +$1.07M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$11.9M 4.32%
456,199
+17,028
+4% +$463K
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.86B
$11.3M 4.1%
426,964
+22,694
+6% +$623K
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8.8M 3.18%
315,515
+21,270
+7% +$601K
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$8.42M 3.04%
162,828
+9,225
+6% +$482K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$880B
$8.23M 2.97%
13,976
-42
-0.3% -$24.9K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.5B
$7.9M 2.86%
41,597
-62
-0.1% -$12K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$7.64M 2.76%
71,748
-727
-1% -$78.1K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$154B
$7.44M 2.69%
126,170
-2,605
-2% -$161K
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$9.91B
$6.73M 2.43%
31,662
+29
+0.1% +$6.17K
AVRE icon
14
Avantis Real Estate ETF
AVRE
$886M
$6.62M 2.39%
158,032
+9,936
+7% +$444K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$6.22M 2.25%
274,060
-6,869
-2% -$157K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.74M 2.08%
57,074
+3,504
+7% +$353K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.43M 1.96%
69,553
+2,336
+3% +$183K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.15M 1.86%
102,754
+4,947
+5% +$250K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.8B
$4.29M 1.55%
44,494
-506
-1% -$50.3K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.51M 1.27%
33,307
+2,156
+7% +$228K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$3.51M 1.27%
14,500
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.06M 1.11%
69,506
+5,345
+8% +$248K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.06M 1.11%
42,809
-804
-2% -$57.9K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$2.9M 1.05%
84,874
+5,035
+6% +$180K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.5M 0.9%
4,263
+12
+0.3% +$7.07K
1
2 3 4

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SFCM
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WIS
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CPW
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Equita Financial Network's Q4 2024 Portfolio in Review

As of Q4 2024, Equita Financial Network held 82 positions worth $277M, up 1.1% from $274M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Equita Financial Network deployed $10.3M of net new capital in Q4 2024, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 6,422 shares worth $475K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.99% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $212K trimmed.

  • Equita Financial Network's largest Q4 2024 buy was Grayscale Bitcoin Trust: 6,422 shares worth $475K.
  • Equita Financial Network added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $1.69M increase.
  • Equita Financial Network's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $212K.
  • Equita Financial Network fully exited Marathon Petroleum in Q4 2024, selling an estimated $219K.
  • Equita Financial Network's ten largest holdings make up 57% of its $277M portfolio in Q4 2024.
  • Equita Financial Network opened 3 new positions and closed 2 in Q4 2024.
  • Equita Financial Network's portfolio value rose 1.1% quarter-over-quarter to $277M.

Based on Equita Financial Network's 13F filing for Q4 2024, filed 23 Jan 2025.