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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
+8.33%
1 Year Est. Return
+16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$34.9M
Cap. Flow
-$53.8M
Cap. Flow %
-21.4%
Top 10 Hldgs %
67.24%
Holding
95
New
9
Increased
17
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.04M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$605K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$386K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$333K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.23M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$7.16M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$6.38M
5
GLD icon
SPDR Gold Trust
GLD
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Consumer Discretionary 0.98%
3 Communication Services 0.47%
4 Financials 0.26%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$42.8M 17.05%
140,976
-1,806
-1% -$508K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.7M 11.43%
504,080
-51,437
-9% -$2.76M
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$24.3M 9.69%
827,164
-42,829
-5% -$1.19M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14.8M 5.88%
178,310
-7,455
-4% -$606K
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.8B
$14.3M 5.69%
434,946
-30,496
-7% -$939K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.9B
$13.6M 5.41%
458,246
-38,083
-8% -$1.05M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.96M 3.96%
346,072
-5,649
-2% -$161K
AVRE icon
8
Avantis Real Estate ETF
AVRE
$868M
$7.5M 2.98%
169,789
-12,151
-7% -$526K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$6.5M 2.59%
126,549
-33,282
-21% -$1.7M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.7B
$6.43M 2.56%
269,712
-7,249
-3% -$160K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.14M 2.44%
59,647
-1,990
-3% -$204K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.39M 2.14%
67,777
-4,392
-6% -$346K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.6B
$4.49M 1.79%
49,275
+4,484
+10% +$386K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.13M 1.25%
77,385
-394
-0.5% -$15.1K
DFSU
15
Dimensional US Sustainability Core 1 ETF
DFSU
$2.22B
$3.1M 1.23%
78,949
+28,396
+56% +$1.04M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$3.09M 1.23%
62,932
-27,389
-30% -$1.34M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.86M 1.14%
26,927
-5,159
-16% -$545K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$966B
$2.86M 1.14%
5,040
+529
+12% +$278K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$2.84M 1.13%
4,602
+304
+7% +$174K
DMXF icon
20
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$2.79M 1.11%
37,531
-3,812
-9% -$269K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.51M 1%
31,649
-2,879
-8% -$213K
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$2.46M 0.98%
45,693
-7,547
-14% -$369K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$2.32M 0.92%
33,859
-3,063
-8% -$193K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$2.27M 0.9%
30,296
-11,669
-28% -$810K
NULV icon
25
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$2.04M 0.81%
48,581
-786
-2% -$31.3K
1
2 3 4

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SFCM
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WIS
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Equita Financial Network's Q2 2025 Portfolio in Review

As of Q2 2025, Equita Financial Network held 95 positions worth $251M, down 12% from $286M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Equita Financial Network withdrew a net $53.8M in Q2 2025, closing 14 positions and reducing 51 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $7.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Equita Financial Network opened a new position in Vanguard International Dividend Appreciation ETF worth $348K.

  • Equita Financial Network's largest Q2 2025 buy was Vanguard International Dividend Appreciation ETF: 3,857 shares worth $348K.
  • Equita Financial Network added most to Dimensional US Sustainability Core 1 ETF in Q2 2025, an estimated $1.04M increase.
  • Equita Financial Network's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.45M.
  • Equita Financial Network fully exited Vanguard Extended Market ETF in Q2 2025, selling an estimated $7.16M.
  • Equita Financial Network's ten largest holdings make up 67% of its $251M portfolio in Q2 2025.
  • Equita Financial Network opened 9 new positions and closed 14 in Q2 2025.
  • Equita Financial Network's portfolio value fell 12% quarter-over-quarter to $251M.

Based on Equita Financial Network's 13F filing for Q2 2025, filed 1 Aug 2025.