EFN

Equita Financial Network Portfolio holdings

AUM $251M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.47M
3
+$2.39M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.61M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M

Top Sells

1
+$5.7M
2
+$617K
3
+$394K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$356K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$261K

Sector Composition

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
$549B
$39.2M 13.71%
142,782
+9,003
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$180B
$28.2M 9.87%
555,517
+51,324
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$24.5M 8.56%
869,993
+84,809
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$15.2M 5.31%
185,765
+16,033
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$3.62B
$13.6M 4.74%
465,442
+38,478
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$13.1M 4.59%
496,329
+40,130
SPTI icon
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$10.1M 3.51%
351,721
+36,206
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$8.24M 2.88%
159,831
-2,997
AVRE icon
9
Avantis Real Estate ETF
AVRE
$656M
$7.83M 2.73%
181,940
+23,908
IVV icon
10
iShares Core S&P 500 ETF
IVV
$667B
$7.71M 2.69%
13,719
-257
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$108B
$7.48M 2.61%
120,444
-5,726
VXF icon
12
Vanguard Extended Market ETF
VXF
$24.7B
$7.16M 2.5%
41,539
-58
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$6.38M 2.23%
61,637
+4,563
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
$6.38M 2.23%
31,662
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$37.6B
$5.96M 2.08%
276,961
+2,901
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$5.7M 1.99%
72,169
+2,616
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.48M 1.57%
90,321
-12,433
GLD icon
18
SPDR Gold Trust
GLD
$139B
$4.18M 1.46%
14,500
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.9M 1.36%
44,791
+297
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.39M 1.18%
32,086
-1,221
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.19M 1.11%
70,410
+904
SPTM icon
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$2.85M 1%
41,965
-844
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$2.83M 0.99%
77,779
-7,095
DMXF icon
24
iShares ESG Advanced MSCI EAFE ETF
DMXF
$724M
$2.78M 0.97%
41,343
+4,176
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$2.48M 0.87%
53,240
+4,125
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