Mga Batayang Estadistika
Nilai Portofolio $ 189,830,596
Posisi Saat Ini 124
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Edge Financial Advisors LLC telah mengungkapkan total kepemilikan 124 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 189,830,596 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Edge Financial Advisors LLC adalah iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) , and BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) . Posisi baru Edge Financial Advisors LLC meliputi: Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , iShares Trust - iShares U.S. Equity Factor ETF (US:LRGF) , and American Century ETF Trust - Avantis All International Markets Equity ETF (US:AVNM) .

Edge Financial Advisors LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 7.49 3.9449 3.9449
0.02 2.76 1.4550 1.4550
0.03 1.58 0.8348 0.8348
0.02 1.56 0.8236 0.8236
0.02 1.41 0.7428 0.7428
0.02 1.48 0.7284 0.5471
0.03 0.98 0.5144 0.5144
0.03 0.66 0.3487 0.3487
0.01 0.65 0.3412 0.3412
0.01 0.60 0.3144 0.3144
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 5.56 2.7294 -2.6840
0.19 25.04 12.2830 -2.5004
0.15 11.87 5.8225 -1.1427
0.02 11.90 5.8367 -0.9556
0.02 1.86 0.9122 -0.9151
0.12 7.40 3.6328 -0.8683
0.03 2.12 1.1166 -0.8387
0.03 6.23 3.0564 -0.7798
0.01 5.03 2.4699 -0.7722
0.14 7.83 3.8401 -0.6563
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.19 -3.41 25.04 6.89 12.2830 -2.5004
SPY / SPDR S&P 500 ETF 0.02 0.10 11.90 10.56 5.8367 -0.9556
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.15 -2.93 11.87 7.55 5.8225 -1.1427
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.24 19.94 8.43 28.86 4.1342 0.0065
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.14 -1.59 7.83 9.88 3.8401 -0.6563
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.11 7.49 3.9449 3.9449
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.12 -2.40 7.40 3.83 3.6328 -0.8683
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.20 20.97 6.97 33.87 3.4211 0.1334
AAPL / Apple Inc. 0.03 10.87 6.23 2.50 3.0564 -0.7798
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.06 -35.07 5.56 -35.13 2.7294 -2.6840
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -11.27 5.03 -1.99 2.4699 -0.7722
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -0.45 3.92 17.63 1.9220 -0.1800
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 2.76 1.4550 1.4550
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 22.56 2.64 35.93 1.2940 0.0692
QQQ / Invesco QQQ Trust, Series 1 0.00 -5.32 2.59 11.34 1.2726 -0.1974
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.09 18.68 2.52 32.79 1.3271 0.1295
JPM / JPMorgan Chase & Co. 0.01 -0.99 2.29 17.06 1.2077 -0.0286
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.03 -32.69 2.12 -31.58 1.1166 -0.8387
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.07 33.98 2.07 46.70 1.0157 0.1246
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -0.68 2.00 8.56 0.9830 -0.1816
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 -36.17 1.86 -35.76 0.9122 -0.9151
MSFT / Microsoft Corporation 0.00 9.23 1.81 44.41 0.8872 0.0965
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.03 1.58 0.8348 0.8348
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 24.87 1.57 24.48 0.7711 -0.0259
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.25 1.57 6.45 0.7691 -0.1604
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.02 1.56 0.8236 0.8236
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -4.62 1.50 0.27 0.7382 -0.2089
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.04 2.04 1.49 17.51 0.7311 -0.0697
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 364.56 1.48 417.07 0.7284 0.5471
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -2.61 1.45 -2.75 0.7105 -0.2294
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF 0.02 1.41 0.7428 0.7428
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 -23.28 1.34 -15.38 0.6589 -0.3428
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -17.46 1.29 -9.84 0.6340 -0.2710
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.03 10.06 1.25 17.56 0.6112 -0.0575
INTF / iShares Trust - iShares International Equity Factor ETF 0.03 -17.02 1.14 -7.91 0.5599 -0.2222
ACN / Accenture plc 0.00 -8.50 1.11 -11.30 0.5835 -0.2044
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.02 -8.64 1.04 -2.27 0.5081 -0.1604
SO / The Southern Company 0.01 9.06 1.02 8.95 0.5022 -0.0909
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 30.09 1.02 66.72 0.5014 0.1139
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 12.20 1.01 24.14 0.4949 -0.0182
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.03 0.98 0.5144 0.5144
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.02 -4.62 0.84 6.03 0.4146 -0.0881
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -6.23 0.79 -5.36 0.3899 -0.1396
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 15.81 0.79 28.32 0.3895 -0.0009
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.02 -10.51 0.74 0.27 0.3655 -0.1029
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.02 -37.55 0.74 -34.48 0.3638 -0.3504
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.67 0.69 4.10 0.3362 -0.0795
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 0.02 36.14 0.68 47.30 0.3349 0.0424
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 0.66 0.3487 0.3487
TSLA / Tesla, Inc. 0.00 0.00 0.66 22.72 0.3233 -0.0160
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 0.65 0.3412 0.3412
DUK / Duke Energy Corporation 0.01 11.74 0.65 8.04 0.3167 -0.0602
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 -0.22 0.64 -0.16 0.3352 -0.0675
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.01 -26.29 0.62 -27.10 0.3062 -0.2342
ABBV / AbbVie Inc. 0.00 2.30 0.62 -9.09 0.3267 -0.1039
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.01 -0.42 0.62 11.93 0.3040 -0.0456
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -15.03 0.62 20.98 0.3027 -0.0195
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.60 0.3144 0.3144
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -26.46 0.59 -18.68 0.2905 -0.1695
ILCV / iShares Trust - iShares Morningstar Value ETF 0.01 0.57 0.2997 0.2997
PEP / PepsiCo, Inc. 0.00 15.51 0.54 1.68 0.2871 -0.0509
CEG / Constellation Energy Corporation 0.00 9.95 0.54 75.00 0.2649 0.0705
MA / Mastercard Incorporated 0.00 5.03 0.54 7.58 0.2646 -0.0517
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.00 0.53 -1.30 0.2602 -0.0793
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.29 0.52 -5.79 0.2557 -0.0939
COST / Costco Wholesale Corporation 0.00 0.00 0.50 4.62 0.2447 -0.0560
AMZN / Amazon.com, Inc. 0.00 11.23 0.49 28.53 0.2591 0.0175
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 -68.74 0.48 -66.05 0.2354 -0.6558
APLU / Allspring Exchange-Traded Funds Trust - Allspring Core Plus ETF 0.02 0.48 0.2510 0.2510
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -10.92 0.47 3.73 0.2321 -0.0560
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -8.71 0.47 -2.49 0.2304 -0.0733
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 36.64 0.47 40.66 0.2296 0.0195
DE / Deere & Company 0.00 0.77 0.47 9.15 0.2285 -0.0406
EIX / Edison International 0.01 0.10 0.47 -12.43 0.2284 -0.1068
AVGO / Broadcom Inc. 0.00 6.95 0.44 70.38 0.2177 0.0533
WMT / Walmart Inc. 0.00 3.48 0.41 15.17 0.2163 -0.0085
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.00 0.40 0.2118 0.2118
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -7.68 0.40 0.00 0.1965 -0.0564
MCD / McDonald's Corporation 0.00 1.44 0.39 -4.63 0.1922 -0.0672
HSY / The Hershey Company 0.00 0.82 0.39 -2.03 0.2040 -0.0459
BRK.B / Berkshire Hathaway Inc. 0.00 -12.79 0.38 -20.29 0.1872 -0.1150
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -20.91 0.38 -19.83 0.1848 -0.1116
GLD / SPDR Gold Trust 0.00 0.37 0.1958 0.1958
BA / The Boeing Company 0.00 1.33 0.37 24.49 0.1798 -0.0060
IAU / iShares Gold Trust 0.01 0.37 0.1923 0.1923
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.36 0.1759 0.1759
GOOGL / Alphabet Inc. 0.00 1.06 0.36 14.84 0.1748 -0.0213
SRE / Sempra 0.00 0.93 0.35 6.95 0.1869 -0.0221
ABT / Abbott Laboratories 0.00 0.32 0.35 2.99 0.1819 -0.0299
HD / The Home Depot, Inc. 0.00 24.20 0.35 25.45 0.1693 -0.0046
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.33 0.1736 0.1736
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.01 0.69 0.32 11.27 0.1551 -0.0248
MDLZ / Mondelez International, Inc. 0.00 11.81 0.30 11.07 0.1478 -0.0233
BKNG / Booking Holdings Inc. 0.00 -17.46 0.30 3.47 0.1462 -0.0356
UTG / Reaves Utility Income Fund 0.01 0.30 0.1567 0.1567
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 1.01 0.30 -2.31 0.1454 -0.0459
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.29 0.1532 0.1532
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.29 10.47 0.1402 -0.0228
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.28 0.1497 0.1497
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 0.68 0.28 2.17 0.1390 -0.0365
IBM / International Business Machines Corporation 0.00 0.28 0.1470 0.1470
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 0.28 0.1460 0.1460
OUNZ / VanEck Merk Gold ETF 0.01 0.28 0.1454 0.1454
GOOGL / Alphabet Inc. 0.00 -5.95 0.28 7.00 0.1452 -0.0171
AEE / Ameren Corporation 0.00 0.00 0.27 -4.26 0.1424 -0.0360
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 -0.11 0.27 11.67 0.1319 -0.0197
PEG / Public Service Enterprise Group Incorporated 0.00 0.32 0.27 2.32 0.1304 -0.0331
DIS / The Walt Disney Company 0.00 -4.48 0.26 20.00 0.1392 0.0002
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.11 0.26 18.10 0.1284 -0.0116
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.26 9.79 0.1269 -0.0215
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.00 -25.14 0.25 -18.45 0.1239 -0.0715
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 0.25 0.1316 0.1316
META / Meta Platforms, Inc. 0.00 -7.24 0.25 18.36 0.1203 -0.0104
KO / The Coca-Cola Company 0.00 0.24 0.1286 0.1286
JNJ / Johnson & Johnson 0.00 0.24 0.1283 0.1283
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.01 0.00 0.24 0.00 0.1193 -0.0345
MCO / Moody's Corporation 0.00 0.00 0.23 7.41 0.1141 -0.0222
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF 0.00 -16.39 0.23 -8.80 0.1123 -0.0458
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 0.22 0.1176 0.1176
MO / Altria Group, Inc. 0.00 1.71 0.22 -0.45 0.1075 -0.0317
ISRG / Intuitive Surgical, Inc. 0.00 0.21 0.1105 0.1105
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.20 0.1004 0.1004
V / Visa Inc. 0.00 0.20 0.1064 0.1064
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -18.87 0.20 -5.21 0.0983 -0.0355
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 0.0000
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -100.00 0.00 0.0000
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 -100.00 0.00 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000