EP

Equius Partners Portfolio holdings

AUM $324M
1-Year Est. Return 8.86%
This Quarter Est. Return
1 Year Est. Return
-8.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$480K
3
+$272K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$245K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$205K

Top Sells

1
+$300K
2
+$294K
3
+$289K
4
MCD icon
McDonald's
MCD
+$244K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$242K

Sector Composition

1 Technology 0.93%
2 Industrials 0.35%
3 Communication Services 0.11%
4 Healthcare 0.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 44.16%
2,199,249
+12,096
2
$67.6M 29.14%
2,018,897
+8,124
3
$53.3M 22.99%
1,088,073
-4,930
4
$3.91M 1.69%
69,790
-485
5
$1.74M 0.75%
4,357
6
$597K 0.26%
94,713
7
$480K 0.21%
+18,221
8
$344K 0.15%
7,233
9
$341K 0.15%
1,954
-2
10
$258K 0.11%
1,159
-100
11
$245K 0.11%
+9,514
12
$224K 0.1%
539
-236
13
$205K 0.09%
+8,196
14
$161K 0.07%
1,042
15
$82K 0.04%
48,125
-48,124
16
$34K 0.01%
56
17
– –
-800
18
– –
-722
19
– –
-910
20
– –
-1,731
21
– –
-3,500