EV

EJMK Ventures Portfolio holdings

AUM $179M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.28M
3
+$4.21M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.82M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.15M

Top Sells

1
+$1.45M
2
+$1.12M
3
+$965K
4
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$924K
5
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$743K

Sector Composition

1 Technology 14.05%
2 Financials 5.88%
3 Healthcare 3.92%
4 Communication Services 3.62%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$954B
$29.3M 16.36%
49,012
+25,865
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$222B
$14.8M 8.26%
230,627
+110,354
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.82B
$6.84M 3.82%
164,710
+90,995
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$6.08M 3.39%
78,713
+54,071
AAPL icon
5
Apple
AAPL
$4.41T
$5.7M 3.18%
22,458
-2,684
NVDA icon
6
NVIDIA
NVDA
$5.46T
$4.26M 2.38%
24,449
+593
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.44B
$4.22M 2.36%
76,535
+36,866
AVES icon
8
Avantis Emerging Markets Value ETF
AVES
$1.41B
$4M 2.23%
66,619
+34,671
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$115B
$3.52M 1.97%
52,112
+16,464
MSFT icon
10
Microsoft
MSFT
$3.13T
$3.51M 1.96%
9,469
-1,632
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$3.32M 1.85%
5,749
-446
ZECP icon
12
Zacks Earnings Consistent Portfolio ETF
ZECP
$328M
$3.07M 1.71%
90,748
-41,234
HYGV icon
13
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.88M 1.61%
71,970
+41,857
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.81T
$2.62M 1.47%
9,123
-1,681
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19.4B
$2.47M 1.38%
24,738
+12,842
AVGO icon
16
Broadcom
AVGO
$2.01T
$2.43M 1.36%
7,838
-1,834
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$26.3B
$2.38M 1.33%
21,582
+11,018
AMZN icon
18
Amazon
AMZN
$2.84T
$2.36M 1.32%
11,331
-1,833
JPM icon
19
JPMorgan Chase
JPM
$798B
$2.14M 1.19%
7,260
-1,316
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$765B
$1.97M 1.1%
3,022
-81
ABBV icon
21
AbbVie
ABBV
$372B
$1.6M 0.9%
7,376
-436
SMIZ icon
22
Zacks Small/Mid Cap ETF
SMIZ
$247M
$1.49M 0.83%
40,208
-19,306
AVMU icon
23
Avantis Core Municipal Fixed Income ETF
AVMU
$161M
$1.47M 0.82%
32,022
+20,252
JNJ icon
24
Johnson & Johnson
JNJ
$546B
$1.29M 0.72%
5,296
-438
XOM icon
25
Exxon Mobil
XOM
$655B
$1.15M 0.64%
6,794
+63
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