EA
Echo45 Advisors Portfolio holdings
AUM
$159M
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
+$98.6M
(-6.8%)
Cap. Flow
-$626K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
53
New
1
Increased
17
Reduced
19
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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.6M | 12.75% |
345,874
+12,796
| +4% | +$465K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $11.1M | 11.3% |
38,776
+3,105
| +9% | +$892K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $10.9M | 11.05% |
188,592
-46,653
| -20% | -$2.7M |
|
4
Invesco QQQ Trust
QQQ
$361B
| $10.8M | 10.96% |
40,436
+3,345
| +9% | +$894K |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $8M | 8.12% |
336,549
+7,958
| +2% | +$189K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.9M | 8.01% |
105,594
-1,314
| -1% | -$98.3K |
|
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $6.71M | 6.8% |
414,527
+46,165
| +13% | +$747K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.82M | 4.88% |
132,020
+1,600
| +1% | +$58.4K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.73M | 4.8% |
+49,248
| New | +$4.73M |
|
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.69M | 2.73% |
59,696
-49,883
| -46% | -$2.25M |
|
11
Vanguard Extended Market ETF
VXF
$23.8B
| $1.8M | 1.83% |
14,160
+1,239
| +10% | +$158K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.8M | 1.82% |
14,768
+1,284
| +10% | +$156K |
|
13
Apple
AAPL
$3.41T
| $1.66M | 1.68% |
11,976
-797
| -6% | -$110K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.56M | 1.58% |
10,866
+990
| +10% | +$142K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.54M | 1.56% |
7,464
+308
| +4% | +$63.6K |
|
16
Microsoft
MSFT
$3.75T
| $1.38M | 1.4% |
5,934
-840
| -12% | -$196K |
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $1.28M | 1.29% |
22,186
+941
| +4% | +$54.1K |
|
18
Amazon
AMZN
$2.4T
| $911K | 0.92% |
8,063
+167
| +2% | +$18.9K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $711K | 0.72% |
7,430
+7,019
| +1,708% | +$672K |
|
20
UnitedHealth
UNH
$280B
| $560K | 0.57% |
1,108
-194
| -15% | -$98.1K |
|
21
Costco
COST
$416B
| $521K | 0.53% |
1,104
-87
| -7% | -$41.1K |
|
22
Tesla
TSLA
$1.06T
| $491K | 0.5% |
1,850
+1,323
| +251% | +$351K |
|
23
Thermo Fisher Scientific
TMO
$184B
| $415K | 0.42% |
818
+21
| +3% | +$10.7K |
|
24
Home Depot
HD
$404B
| $391K | 0.4% |
1,418
-270
| -16% | -$74.5K |
|
25
Visa
V
$679B
| $341K | 0.35% |
1,922
-495
| -20% | -$87.8K |
|