EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
+8.88%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+7.2%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
202
New
20
Increased
61
Reduced
90
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.39M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.22M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.03M |
Top Sells
| 1 |
Accenture
ACN
|
$3.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.9M |
| 3 |
Goldman Sachs
GS
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$916K |
| 5 |
Apple
AAPL
|
$874K |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 11.36% |
| 3 | Communication Services | 3.61% |
| 4 | Healthcare | 2.65% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.08M | 0.8% |
53,635
-244
| -0.5% | -$18.5K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $3.84M | 0.75% |
77,995
+225
| +0.3% | +$11.1K |
|
28
AbbVie
ABBV
$372B
| $3.68M | 0.72% |
20,196
-75
| -0.4% | -$13.7K |
|
29
Bank of America
BAC
$372B
| $3.64M | 0.72% |
96,103
-3,998
| -4% | -$152K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.63M | 0.71% |
143,640
-278
| -0.2% | -$7.02K |
|
31
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $3.61M | 0.71% |
100,944
+3,634
| +4% | +$130K |
|
32
Exxon Mobil
XOM
$488B
| $3.53M | 0.69% |
30,372
-547
| -2% | -$63.6K |
|
33
Vanguard Total Stock Market ETF
VTI
$518B
| $3.45M | 0.68% |
13,288
-245
| -2% | -$63.7K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $3.28M | 0.64% |
17,960
-411
| -2% | -$75.1K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $3.26M | 0.64% |
35,187
-621
| -2% | -$57.6K |
|
36
Johnson & Johnson
JNJ
$428B
| $3.25M | 0.64% |
20,538
-791
| -4% | -$125K |
|
37
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $3.24M | 0.64% |
31,227
+6,093
| +24% | +$632K |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $3.12M | 0.61% |
34,230
+14
| +0% | +$1.28K |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.08M | 0.6% |
53,063
-8,038
| -13% | -$467K |
|
|
40
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $3.08M | 0.6% |
50,707
+39,714
| +361% | +$2.41M |
|
41
Abbott
ABT
$229B
| $3.07M | 0.6% |
27,028
-1,274
| -5% | -$145K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.9M | 0.57% |
30,670
-6,765
| -18% | -$639K |
|
43
Comcast
CMCSA
$125B
| $2.85M | 0.56% |
65,710
-3,177
| -5% | -$138K |
|
44
Cisco
CSCO
$269B
| $2.77M | 0.54% |
55,565
-3,013
| -5% | -$150K |
|
45
Schwab International Equity ETF
SCHF
$49.7B
| $2.76M | 0.54% |
70,773
-409
| -0.6% | -$16K |
|
46
Deere & Co
DE
$129B
| $2.74M | 0.54% |
6,664
+19
| +0.3% | +$7.8K |
|
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.47M | 0.48% |
49,132
-3,123
| -6% | -$157K |
|
48
Vanguard Small-Cap ETF
VB
$65.6B
| $2.4M | 0.47% |
10,511
-1,358
| -11% | -$310K |
|
49
iShares US Real Estate ETF
IYR
$3.7B
| $2.38M | 0.47% |
26,494
-5,682
| -18% | -$511K |
|
50
Vanguard Russell 3000 ETF
VTHR
$3.49B
| $2.36M | 0.46% |
10,130
+24
| +0.2% | +$5.59K |
|