EA
Echo45 Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+5.91%
1 Year Return
+10.77%
3 Year Return
+36.99%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
77.28%
Holding
63
New
8
Increased
15
Reduced
29
Closed
11
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$13M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.02M |
| 3 |
Main BuyWrite ETF
BUYW
|
$3.17M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.64M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.35M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.79M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.08M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.5M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Healthcare | 1.74% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.26% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.4M | 11.98% |
319,703
-46,130
| -13% | -$2.08M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $13.5M | 11.18% |
102,099
+98,509
| +2,744% | +$13M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.1M | 10% |
36,238
-4,506
| -11% | -$1.5M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.2M | 9.3% |
112,972
+60,671
| +116% | +$6.02M |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $9.35M | 7.76% |
376,440
+32,730
| +10% | +$813K |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.54M | 7.09% |
145,914
-47,676
| -25% | -$2.79M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.47M | 7.03% |
110,739
+2,744
| +3% | +$210K |
|
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $6.85M | 5.68% |
481,699
+54,736
| +13% | +$778K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.3M | 4.39% |
131,113
-5,358
| -4% | -$216K |
|
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $3.47M | 2.87% |
24,718
+9,608
| +64% | +$1.35M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.37M | 2.8% |
25,160
+9,611
| +62% | +$1.29M |
|
|
12
Main BuyWrite ETF
BUYW
$814M
| $3.17M | 2.63% |
+239,479
| New | +$3.17M |
|
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.08M | 2.55% |
49,356
+26,348
| +115% | +$1.64M |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.19M | 1.82% |
9,661
+1,704
| +21% | +$387K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.12M | 1.76% |
13,376
+1,925
| +17% | +$306K |
|
16
Apple
AAPL
$3.45T
| $1.78M | 1.48% |
10,798
-238
| -2% | -$39.2K |
|
17
Microsoft
MSFT
$3.77T
| $1.7M | 1.41% |
5,890
-183
| -3% | -$52.8K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $719K | 0.6% |
6,929
-777
| -10% | -$80.6K |
|
19
Amazon
AMZN
$2.44T
| $671K | 0.56% |
6,500
-1,274
| -16% | -$132K |
|
20
Costco
COST
$418B
| $471K | 0.39% |
948
-169
| -15% | -$84K |
|
21
UnitedHealth
UNH
$281B
| $462K | 0.38% |
977
-120
| -11% | -$56.7K |
|
22
Visa
V
$683B
| $435K | 0.36% |
1,931
-99
| -5% | -$22.3K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $418K | 0.35% |
725
-100
| -12% | -$57.6K |
|
24
NVIDIA
NVDA
$4.24T
| $392K | 0.33% |
1,413
-152
| -10% | -$42.2K |
|
25
Home Depot
HD
$405B
| $353K | 0.29% |
1,195
-215
| -15% | -$63.5K |
|