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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
-0.71%
1 Year Est. Return
+16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$9.58M
Cap. Flow
+$13M
Cap. Flow %
4.54%
Top 10 Hldgs %
58.58%
Holding
91
New
11
Increased
40
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.62M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.57M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.75M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$622K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$394K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$354K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$261K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Consumer Discretionary 0.86%
3 Real Estate 0.47%
4 Communication Services 0.35%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$39.2M 13.71%
142,782
+9,003
+7% +$2.62M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.2M 9.87%
555,517
+51,324
+10% +$2.6M
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$24.5M 8.56%
869,993
+84,809
+11% +$2.57M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$15.2M 5.31%
185,765
+16,033
+9% +$1.3M
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.85B
$13.6M 4.74%
465,442
+38,478
+9% +$1.08M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$13.1M 4.59%
496,329
+40,130
+9% +$1.07M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$10.1M 3.51%
351,721
+36,206
+11% +$1.02M
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$8.24M 2.88%
159,831
-2,997
-2% -$155K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$884M
$7.83M 2.73%
181,940
+23,908
+15% +$1.02M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$7.71M 2.69%
13,719
-257
-2% -$152K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$7.48M 2.61%
120,444
-5,726
-5% -$354K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$7.16M 2.5%
41,539
-58
-0.1% -$11K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.38M 2.23%
61,637
+4,563
+8% +$465K
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$6.38M 2.23%
31,662
– –
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.8B
$5.96M 2.08%
276,961
+2,901
+1% +$66K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.7M 1.99%
72,169
+2,616
+4% +$205K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.48M 1.57%
90,321
-12,433
-12% -$622K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$4.18M 1.46%
14,500
– –
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.9M 1.36%
44,791
+297
+0.7% +$27.9K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.39M 1.18%
32,086
-1,221
-4% -$129K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.19M 1.11%
70,410
+904
+1% +$40.7K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.85M 1%
41,965
-844
-2% -$60.4K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.83M 0.99%
77,779
-7,095
-8% -$256K
DMXF icon
24
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$2.78M 0.97%
41,343
+4,176
+11% +$283K
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$2.48M 0.87%
53,240
+4,125
+8% +$205K
1
2 3 4

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Equita Financial Network's Q1 2025 Portfolio in Review

As of Q1 2025, Equita Financial Network held 91 positions worth $286M, up 3.5% from $277M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Equita Financial Network deployed $13M of net new capital in Q1 2025, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 30,671 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $5.75M trimmed.

  • Equita Financial Network's largest Q1 2025 buy was iShares New York Muni Bond ETF: 30,671 shares worth $1.61M.
  • Equita Financial Network added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $2.62M increase.
  • Equita Financial Network's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $5.75M.
  • Equita Financial Network fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $394K.
  • Equita Financial Network's ten largest holdings make up 59% of its $286M portfolio in Q1 2025.
  • Equita Financial Network opened 11 new positions and closed 5 in Q1 2025.
  • Equita Financial Network's portfolio value rose 3.5% quarter-over-quarter to $286M.

Based on Equita Financial Network's 13F filing for Q1 2025, filed 28 Apr 2025.