EFN

Equita Financial Network Portfolio holdings

AUM $251M
This Quarter Return
-2.28%
1 Year Return
+11.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$15M
Cap. Flow %
5.42%
Top 10 Hldgs %
56.87%
Holding
82
New
3
Increased
42
Reduced
28
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.51M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.06M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$910K

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$219K
2
PEP icon
PepsiCo
PEP
$215K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$209K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$154K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$130K

Sector Composition

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$38.8M 14.02%
133,779
+5,802
+5% +$1.68M
DFSV icon
2
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$24.2M 8.74%
785,184
+29,571
+4% +$910K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24.1M 8.72%
504,193
+31,603
+7% +$1.51M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13.6M 4.93%
169,732
+13,165
+8% +$1.06M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$11.9M 4.32%
456,199
+17,028
+4% +$446K
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$3.49B
$11.3M 4.1%
426,964
+22,694
+6% +$603K
SPTI icon
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$8.8M 3.18%
315,515
+21,270
+7% +$593K
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$8.42M 3.04%
162,828
+9,225
+6% +$477K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$8.23M 2.97%
13,976
-42
-0.3% -$24.7K
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.9B
$7.9M 2.86%
41,597
-62
-0.1% -$11.8K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$7.64M 2.76%
71,748
-727
-1% -$77.5K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$102B
$7.44M 2.69%
126,170
-2,605
-2% -$154K
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$6.73M 2.43%
31,662
+29
+0.1% +$6.17K
AVRE icon
14
Avantis Real Estate ETF
AVRE
$634M
$6.62M 2.39%
158,032
+9,936
+7% +$417K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$6.22M 2.25%
274,060
+180,417
+193% +$4.1M
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.74M 2.08%
57,074
+3,504
+7% +$353K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.43M 1.96%
69,553
+2,336
+3% +$182K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.15M 1.86%
102,754
+4,947
+5% +$248K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.29M 1.55%
44,494
-506
-1% -$48.8K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.51M 1.27%
33,307
+2,156
+7% +$227K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$3.51M 1.27%
14,500
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.06M 1.11%
69,506
+5,345
+8% +$235K
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.06M 1.11%
42,809
-804
-2% -$57.4K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.9M 1.05%
84,874
+5,035
+6% +$172K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$2.5M 0.9%
4,263
+12
+0.3% +$7.03K
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