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
SPGI icon
76
S&P Global
SPGI
$119B
$489K 0.27%
1,149
-558
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$480K 0.27%
19,767
-6,866
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$478K 0.27%
8,851
-3,992
TAXS
79
Northern Trust Short-Term Tax-Exempt Bond ETF
TAXS
$130M
$473K 0.26%
+9,413
LRCX icon
80
Lam Research
LRCX
$356B
$458K 0.26%
2,143
+521
NEE icon
81
NextEra Energy
NEE
$195B
$457K 0.26%
4,926
+175
NSC icon
82
Norfolk Southern
NSC
$71B
$453K 0.25%
1,580
+65
CSX icon
83
CSX Corp
CSX
$84.8B
$453K 0.25%
11,042
+744
BND icon
84
Vanguard Total Bond Market
BND
$152B
$439K 0.25%
5,963
+801
USIG icon
85
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$429K 0.24%
8,365
-3,267
PHO icon
86
Invesco Water Resources ETF
PHO
$1.97B
$419K 0.23%
6,269
-1,527
SAP icon
87
SAP
SAP
$198B
$417K 0.23%
2,438
-1,044
MS icon
88
Morgan Stanley
MS
$304B
$411K 0.23%
2,499
+195
APH icon
89
Amphenol
APH
$154B
$410K 0.23%
3,241
+347
IDEV icon
90
iShares Core MSCI International Developed Markets ETF
IDEV
$29.5B
$402K 0.22%
4,805
-1,471
VGLT icon
91
Vanguard Long-Term Treasury ETF
VGLT
$9.79B
$391K 0.22%
7,058
-4,843
T icon
92
AT&T
T
$167B
$390K 0.22%
+13,453
INTC icon
93
Intel
INTC
$547B
$386K 0.22%
+8,742
MO icon
94
Altria Group
MO
$122B
$385K 0.22%
5,837
+602
KO icon
95
Coca-Cola
KO
$348B
$382K 0.21%
5,025
+70
MDLZ icon
96
Mondelez International
MDLZ
$77.6B
$377K 0.21%
6,542
-655
HPE icon
97
Hewlett Packard
HPE
$43.9B
$370K 0.21%
15,532
-4,370
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$180B
$370K 0.21%
4,083
-7,431
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$366K 0.2%
11,106
-5,280
CB icon
100
Chubb
CB
$126B
$364K 0.2%
1,116
+82
2 3
4
5 6