EA
Echo45 Advisors Portfolio holdings
AUM
$159M
This Quarter Return
-2.43%
1 Year Return
+10.77%
3 Year Return
+36.99%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.1%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
90
New
–
Increased
15
Reduced
60
Closed
15
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$680K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$556K |
| 3 |
Microsoft
MSFT
|
$509K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$401K |
| 5 |
Boeing
BA
|
$330K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Healthcare | 3.28% |
| 4 | Financials | 2.99% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.1M | 11.87% |
315,218
+13,794
| +5% | +$663K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.7M | 10.74% |
231,172
+31,794
| +16% | +$1.88M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.27M | 7.27% |
26,718
+10,165
| +61% | +$3.53M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.23M | 7.24% |
25,458
+10,184
| +67% | +$3.69M |
|
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $8.39M | 6.58% |
475,756
+128,160
| +37% | +$2.26M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.27M | 6.48% |
106,168
+9,216
| +10% | +$718K |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $8.17M | 6.4% |
311,277
+36,391
| +13% | +$955K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.9M | 4.63% |
127,949
+6,321
| +5% | +$292K |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.08M | 3.98% |
101,336
+11,050
| +12% | +$554K |
|
10
Box
BOX
$4.73B
| $4.99M | 3.91% |
171,762
-4,400
| -2% | -$128K |
|
|
11
Apple
AAPL
$3.45T
| $3.96M | 3.1% |
22,666
-3,893
| -15% | -$680K |
|
|
12
Microsoft
MSFT
$3.77T
| $2.84M | 2.23% |
9,208
-1,652
| -15% | -$509K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.57M | 1.23% |
10,498
+3,905
| +59% | +$584K |
|
14
Amazon
AMZN
$2.44T
| $1.56M | 1.22% |
479
-100
| -17% | -$326K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $1.46M | 1.15% |
8,816
+3,615
| +70% | +$599K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 1.09% |
501
-97
| -16% | -$270K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.31M | 1.03% |
7,461
+2,856
| +62% | +$503K |
|
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.29M | 1.01% |
18,499
+2,315
| +14% | +$162K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.17M | 0.92% |
4,584
+1,970
| +75% | +$504K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1M | 0.78% |
9,227
+2,884
| +45% | +$313K |
|
21
UnitedHealth
UNH
$281B
| $956K | 0.75% |
1,875
-285
| -13% | -$145K |
|
22
Costco
COST
$418B
| $819K | 0.64% |
1,423
-210
| -13% | -$121K |
|
23
Tesla
TSLA
$1.08T
| $796K | 0.62% |
739
-47
| -6% | -$50.6K |
|
24
Home Depot
HD
$405B
| $788K | 0.62% |
2,631
-479
| -15% | -$143K |
|
25
Visa
V
$683B
| $781K | 0.61% |
3,522
-576
| -14% | -$128K |
|