EA

Echo45 Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$209K
3
+$204K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$101K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$96.8K

Top Sells

1
+$818K
2
+$281K
3
+$220K
4
GS icon
Goldman Sachs
GS
+$203K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$198K

Sector Composition

1 Technology 4.04%
2 Financials 2.37%
3 Consumer Discretionary 1.71%
4 Communication Services 1.43%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$19.1M 12.76%
375,299
-16,097
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$17.4M 11.66%
100,599
+86
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$39B
$11.3M 7.56%
144,395
-2,096
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.47B
$10.5M 7.02%
769,593
-20,609
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$8.84M 5.92%
150,687
-2,203
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$8.33M 5.57%
330,937
-3,767
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.15M 5.45%
180,071
-4,369
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$6.28M 4.2%
14,963
-100
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$63.6B
$6.09M 4.07%
31,532
-193
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$4.97M 3.33%
30,972
-152
VXF icon
11
Vanguard Extended Market ETF
VXF
$24.3B
$4.66M 3.12%
27,050
+355
BUYW icon
12
Main BuyWrite ETF
BUYW
$843M
$4.06M 2.71%
295,587
-978
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.99M 2.67%
38,572
-781
SECT icon
14
Main Sector Rotation ETF
SECT
$2.33B
$3.59M 2.4%
70,252
+761
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.3B
$3.02M 2.02%
16,212
+244
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$2.98M 1.99%
46,382
-550
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$13B
$2.9M 1.94%
11,333
+379
GDX icon
18
VanEck Gold Miners ETF
GDX
$21.1B
$2.23M 1.49%
48,464
-3,488
INTL icon
19
Main International ETF
INTL
$148M
$2.06M 1.38%
88,582
-4,938
AAPL icon
20
Apple
AAPL
$3.84T
$2.03M 1.36%
9,149
+56
MSFT icon
21
Microsoft
MSFT
$3.87T
$1.86M 1.25%
4,967
+195
NVDA icon
22
NVIDIA
NVDA
$4.39T
$1.4M 0.94%
12,952
+753
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$1.22M 0.82%
11,766
-136
AMZN icon
24
Amazon
AMZN
$2.32T
$1.22M 0.81%
6,387
+338
BLK icon
25
Blackrock
BLK
$175B
$1.09M 0.73%
1,149
+8
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