EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-3.65%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-4.8%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
89
New
7
Increased
39
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 2 |
Vanguard Growth ETF
VUG
|
$921K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$788K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$587K |
| 5 |
Vanguard Value ETF
VTV
|
$581K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.43M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.39M |
| 3 |
Costco
COST
|
$2.1M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$526K |
| 5 |
Apple
AAPL
|
$410K |
Sector Composition
| 1 | Consumer Staples | 70.28% |
| 2 | Technology | 1.96% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Communication Services | 1.51% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.21M | 0.44% |
21,226
+8
| +0% | +$457 |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.43% |
3,728
+537
| +17% | +$171K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1M | 0.36% |
14,517
+3,655
| +34% | +$253K |
|
29
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $950K | 0.34% |
18,921
-1,295
| -6% | -$65K |
|
30
JPMorgan Chase
JPM
$829B
| $908K | 0.33% |
5,965
+63
| +1% | +$9.59K |
|
31
Vanguard Information Technology ETF
VGT
$99.7B
| $890K | 0.32% |
2,483
+46
| +2% | +$16.5K |
|
32
Verizon
VZ
$186B
| $808K | 0.29% |
13,900
+296
| +2% | +$17.2K |
|
33
Home Depot
HD
$405B
| $679K | 0.25% |
2,224
+506
| +29% | +$154K |
|
34
Cisco
CSCO
$274B
| $640K | 0.23% |
12,368
+163
| +1% | +$8.44K |
|
35
Bank of America
BAC
$376B
| $626K | 0.23% |
16,187
-2,858
| -15% | -$111K |
|
36
Merck
MRK
$210B
| $538K | 0.19% |
6,985
+246
| +4% | +$18.9K |
|
37
McDonald's
MCD
$224B
| $530K | 0.19% |
2,363
+49
| +2% | +$11K |
|
38
IBM
IBM
$227B
| $522K | 0.19% |
3,918
+40
| +1% | +$5.33K |
|
39
Morgan Stanley
MS
$240B
| $520K | 0.19% |
6,697
-1,777
| -21% | -$138K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $516K | 0.19% |
9,920
+289
| +3% | +$15K |
|
|
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $503K | 0.18% |
5,024
-5,249
| -51% | -$526K |
|
42
Becton Dickinson
BDX
$55.3B
| $484K | 0.18% |
1,989
-47
| -2% | -$11.4K |
|
43
Medtronic
MDT
$119B
| $481K | 0.17% |
4,068
-274
| -6% | -$32.4K |
|
44
Xcel Energy
XEL
$42.8B
| $473K | 0.17% |
7,105
| – | – |
|
45
Procter & Gamble
PG
$368B
| $462K | 0.17% |
3,411
+80
| +2% | +$10.8K |
|
46
Comcast
CMCSA
$125B
| $455K | 0.16% |
8,414
-912
| -10% | -$49.3K |
|
47
Netflix
NFLX
$513B
| $451K | 0.16% |
865
-175
| -17% | -$91.2K |
|
48
Chubb
CB
$110B
| $440K | 0.16% |
2,783
-576
| -17% | -$91.1K |
|
49
Visa
V
$683B
| $432K | 0.16% |
2,040
-96
| -4% | -$20.3K |
|
50
Amgen
AMGN
$155B
| $431K | 0.16% |
1,732
+30
| +2% | +$7.47K |
|