EA
Echo45 Advisors Portfolio holdings
AUM
$159M
1-Year Return
10.77%
This Quarter Return
-5.42%
1 Year Return
+10.77%
3 Year Return
+36.99%
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
-$7.24M
(-6.8%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
53
New
1
Increased
16
Reduced
20
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.7M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.25M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$779K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$352K |
| 5 |
NVIDIA
NVDA
|
$291K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Healthcare | 2.29% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Consumer Staples | 0.82% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| – | – |
-1,811
| Closed | -$260K |
|
|
52
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-8,546
| Closed | -$779K |
|
53
Exxon Mobil
XOM
$466B
| – | – |
-2,401
| Closed | -$206K |
|