We are live on ! Find out more
EFN

Equita Financial Network Portfolio holdings

AUM $360M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+17.88%
3 Year Est. Return
+46.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$36M
Cap. Flow
+$30.7M
Cap. Flow %
9.26%
Top 10 Hldgs %
64.08%
Holding
98
New
7
Increased
59
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.21M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.63M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$353K
2
RBLX icon
Roblox
RBLX
+$268K
3
DUOL icon
Duolingo
DUOL
+$262K
4
AAPL icon
Apple
AAPL
+$173K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$152K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Consumer Discretionary 0.9%
3 Communication Services 0.6%
4 Financials 0.19%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$53.7M 16.18%
160,138
+11,197
+8% +$3.72M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$35.4M 10.66%
565,986
+49,428
+10% +$3.03M
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$19.4M 5.86%
590,753
+31,057
+6% +$999K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.6M 5.61%
222,472
+25,819
+13% +$2.17M
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.86B
$18.4M 5.54%
484,115
+39,045
+9% +$1.42M
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$17.5M 5.26%
331,640
+41,034
+14% +$2.21M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$16.6M 5.01%
503,023
+35,985
+8% +$1.18M
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$12.8M 3.87%
445,153
+56,212
+14% +$1.63M
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$11.1M 3.35%
324,916
+37,606
+13% +$1.25M
AVRE icon
10
Avantis Real Estate ETF
AVRE
$882M
$9.08M 2.74%
208,603
+20,318
+11% +$895K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.94M 2.39%
77,531
+11,278
+17% +$1.16M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.3B
$7.7M 2.32%
293,624
+25,226
+9% +$657K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$7.53M 2.27%
143,595
+15,411
+12% +$809K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.52M 1.97%
81,839
+8,505
+12% +$679K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$4.92M 1.48%
7,842
+1,811
+30% +$1.13M
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.57M 1.38%
44,850
-159
-0.4% -$15.9K
DFSU
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$4.33M 1.3%
99,684
+8,799
+10% +$378K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.75M 1.13%
74,472
+12,285
+20% +$618K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.41M 1.03%
76,798
+28
+0% +$1.22K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.28M 0.99%
30,770
+2,078
+7% +$221K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.1M 0.93%
4,549
-45
-1% -$30.4K
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$18.6B
$2.93M 0.88%
31,150
+95
+0.3% +$8.62K
DMXF icon
23
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$2.89M 0.87%
38,422
+1,076
+3% +$82.1K
NYF icon
24
iShares New York Muni Bond ETF
NYF
$1.38B
$2.63M 0.79%
49,205
+14,629
+42% +$784K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$2.59M 0.78%
33,659
-117
-0.3% -$8.96K
1
2 3 4

Similar funds

5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return

Equita Financial Network's Q4 2025 Portfolio in Review

As of Q4 2025, Equita Financial Network held 98 positions worth $332M, up 12% from $296M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Equita Financial Network deployed $30.7M of net new capital in Q4 2025, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Total Bond Market: 18,760 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $173K trimmed.

  • Equita Financial Network's largest Q4 2025 buy was Vanguard Total Bond Market: 18,760 shares worth $1.39M.
  • Equita Financial Network added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $3.72M increase.
  • Equita Financial Network's biggest Q4 2025 reduction was Apple, cutting an estimated $173K.
  • Equita Financial Network fully exited Vanguard International Dividend Appreciation ETF in Q4 2025, selling an estimated $353K.
  • Equita Financial Network's ten largest holdings make up 64% of its $332M portfolio in Q4 2025.
  • Equita Financial Network opened 7 new positions and closed 3 in Q4 2025.
  • Equita Financial Network's portfolio value rose 12% quarter-over-quarter to $332M.

Based on Equita Financial Network's 13F filing for Q4 2025, filed 29 Jan 2026.