EA
Echo45 Advisors Portfolio holdings
AUM
$159M
This Quarter Return
-10.16%
1 Year Return
+10.77%
3 Year Return
+36.99%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-17%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
75
New
–
Increased
15
Reduced
37
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.76M |
| 3 |
Amazon
AMZN
|
$788K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$729K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$538K |
Top Sells
| 1 |
Box
BOX
|
$4.99M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$1.94M |
| 3 |
Apple
AAPL
|
$1.35M |
| 4 |
Microsoft
MSFT
|
$625K |
| 5 |
Walt Disney
DIS
|
$473K |
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Healthcare | 2.85% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Communication Services | 1.45% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $13.8M | 13.08% |
235,245
+4,073
| +2% | +$240K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.6M | 12.84% |
333,078
+17,860
| +6% | +$729K |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $11M | 10.37% |
35,671
+8,953
| +34% | +$2.76M |
|
|
4
Invesco QQQ Trust
QQQ
$360B
| $10.4M | 9.82% |
37,091
+11,633
| +46% | +$3.26M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.21M | 7.76% |
106,908
+740
| +0.7% | +$56.8K |
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $7.93M | 7.49% |
328,591
+17,314
| +6% | +$418K |
|
|
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $6.65M | 6.28% |
368,362
-107,394
| -23% | -$1.94M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.43M | 5.13% |
130,420
+2,471
| +2% | +$103K |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.24M | 4.95% |
109,579
+8,243
| +8% | +$394K |
|
|
10
Apple
AAPL
$3.4T
| $1.75M | 1.65% |
12,773
-9,893
| -44% | -$1.35M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.75M | 1.65% |
13,484
+2,986
| +28% | +$387K |
|
|
12
Microsoft
MSFT
$3.74T
| $1.74M | 1.64% |
6,774
-2,434
| -26% | -$625K |
|
|
13
Vanguard Extended Market ETF
VXF
$23.7B
| $1.69M | 1.6% |
12,921
+4,105
| +47% | +$538K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.48M | 1.4% |
9,876
+2,415
| +32% | +$362K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.48M | 1.39% |
7,156
+2,572
| +56% | +$531K |
|
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $1.3M | 1.23% |
21,245
+2,746
| +15% | +$168K |
|
17
Alphabet (Google) Class A
GOOGL
$2.54T
| $896K | 0.85% |
411
-90
| -18% | -$196K |
|
|
18
Amazon
AMZN
$2.4T
| $839K | 0.79% |
7,896
+7,417
| +1,548% | +$788K |
|
19
Vanguard Real Estate ETF
VNQ
$34.1B
| $779K | 0.74% |
8,546
-681
| -7% | -$62.1K |
|
20
UnitedHealth
UNH
$281B
| $669K | 0.63% |
1,302
-573
| -31% | -$294K |
|
21
Costco
COST
$417B
| $571K | 0.54% |
1,191
-232
| -16% | -$111K |
|
22
Visa
V
$678B
| $476K | 0.45% |
2,417
-1,105
| -31% | -$218K |
|
23
Home Depot
HD
$406B
| $463K | 0.44% |
1,688
-943
| -36% | -$259K |
|
24
Thermo Fisher Scientific
TMO
$183B
| $433K | 0.41% |
797
-94
| -11% | -$51.1K |
|
25
Honeywell
HON
$138B
| $366K | 0.35% |
2,107
-1,231
| -37% | -$214K |
|