EP
Equius Partners Portfolio holdings
AUM
$324M
This Quarter Return
+13.06%
1 Year Return
-8.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+16%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
98.22%
Holding
28
New
10
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
Dimensional International Small Cap Value ETF
DISV
|
$8.28M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.71M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.65M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$4.08M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$3.06M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.97M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$35.8K |
| 5 |
Apple
AAPL
|
$27.4K |
Sector Composition
| 1 | Technology | 0.34% |
| 2 | Industrials | 0.13% |
| 3 | Healthcare | 0.08% |
| 4 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NeueHealth
NEUE
$60.6M
| $54.2K | 0.02% |
83,331
| – | – |
|
|
KBNT
27
DELISTED
Kubient, Inc. Common Stock
KBNT
| $30.8K | 0.01% |
48,125
| – | – |
|
|
APTO
28
DELISTED
Aptose Biosciences, Inc.
APTO
| $14.5K | ﹤0.01% |
25,000
| – | – |
|