EA

Echo45 Advisors Portfolio holdings

AUM $159M
This Quarter Return
+5.4%
1 Year Return
+10.77%
3 Year Return
+36.99%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$8.61M
Cap. Flow %
7.72%
Top 10 Hldgs %
78.38%
Holding
56
New
19
Increased
23
Reduced
12
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$838K
2
QQQ icon
Invesco QQQ Trust
QQQ
$804K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$675K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$652K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$476K

Top Sells

1
TSLA icon
Tesla
TSLA
$491K
2
AAPL icon
Apple
AAPL
$122K
3
AMZN icon
Amazon
AMZN
$24.3K
4
JPM icon
JPMorgan Chase
JPM
$24K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$19.8K

Sector Composition

1 Technology 2.98%
2 Healthcare 2.44%
3 Consumer Discretionary 1.48%
4 Consumer Staples 1.13%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$168B
$15.4M 13.76%
365,833
+19,959
+6% +$838K
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$13.5M 12.1%
40,744
+1,968
+5% +$652K
QQQ icon
3
Invesco QQQ Trust
QQQ
$358B
$11.6M 10.37%
43,454
+3,018
+7% +$804K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$11.2M 10.03%
193,590
+4,998
+3% +$289K
SJNK icon
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$8.33M 7.47%
343,710
+7,161
+2% +$174K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
$8.13M 7.28%
107,995
+2,401
+2% +$181K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$6.31M 5.65%
426,963
+12,436
+3% +$184K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$5.32M 4.77%
136,471
+4,451
+3% +$174K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$5.07M 4.54%
52,301
+3,053
+6% +$296K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.7M 2.42%
59,262
-434
-0.7% -$19.8K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.1M 1.88%
15,549
+781
+5% +$106K
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.5B
$2.01M 1.8%
15,110
+950
+7% +$126K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31B
$1.82M 1.63%
11,451
+585
+5% +$92.9K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.2B
$1.71M 1.53%
7,957
+493
+7% +$106K
MSFT icon
15
Microsoft
MSFT
$3.72T
$1.46M 1.31%
6,073
+139
+2% +$33.3K
AAPL icon
16
Apple
AAPL
$3.38T
$1.43M 1.28%
11,036
-940
-8% -$122K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
$1.4M 1.26%
23,008
+822
+4% +$50.1K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.5T
$680K 0.61%
7,706
+276
+4% +$24.4K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$10.9B
$675K 0.61%
+10,253
New +$675K
AMZN icon
20
Amazon
AMZN
$2.37T
$653K 0.59%
7,774
-289
-4% -$24.3K
UNH icon
21
UnitedHealth
UNH
$280B
$582K 0.52%
1,097
-11
-1% -$5.83K
COST icon
22
Costco
COST
$416B
$510K 0.46%
1,117
+13
+1% +$5.94K
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
$476K 0.43%
+8,843
New +$476K
TMO icon
24
Thermo Fisher Scientific
TMO
$182B
$454K 0.41%
825
+7
+0.9% +$3.86K
HD icon
25
Home Depot
HD
$404B
$445K 0.4%
1,410
-8
-0.6% -$2.53K
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