EA

Emerald Advisors Portfolio holdings

AUM $780M
This Quarter Return
-5.65%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$117M
Cap. Flow %
53.1%
Top 10 Hldgs %
82.74%
Holding
122
New
25
Increased
27
Reduced
13
Closed
51

Top Buys

1
COST icon
Costco
COST
$100M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.64M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.61M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.56M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$1.42M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.33M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.04M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$775K

Sector Composition

1 Consumer Staples 70.4%
2 Materials 1.66%
3 Consumer Discretionary 1.54%
4 Communication Services 1.48%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$274B
$330K 0.15%
7,670
-5,397
-41% -$232K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$324K 0.15%
234
-53
-18% -$73.4K
GD icon
53
General Dynamics
GD
$87.3B
$280K 0.13%
+2,069
New +$280K
XEL icon
54
Xcel Energy
XEL
$42.8B
$279K 0.13%
4,621
– –
B
55
Barrick Mining Corporation
B
$45.4B
$274K 0.12%
+10,000
New +$274K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$268K 0.12%
1,516
-28
-2% -$4.95K
IBMK
57
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$262K 0.12%
10,000
– –
IBMJ
58
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$258K 0.12%
10,000
– –
IBMI
59
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$255K 0.12%
10,000
– –
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.6B
$251K 0.11%
1,697
-494
-23% -$73.1K
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$246K 0.11%
+8,097
New +$246K
VB icon
62
Vanguard Small-Cap ETF
VB
$66.4B
$232K 0.1%
+1,719
New +$232K
HON icon
63
Honeywell
HON
$139B
$229K 0.1%
+1,676
New +$229K
UNP icon
64
Union Pacific
UNP
$133B
$227K 0.1%
+1,433
New +$227K
VFC icon
65
VF Corp
VFC
$5.91B
$227K 0.1%
+3,895
New +$227K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$44.4B
$216K 0.1%
4,312
-15,464
-78% -$775K
IBM icon
67
IBM
IBM
$227B
$214K 0.1%
+1,738
New +$214K
KMB icon
68
Kimberly-Clark
KMB
$42.8B
$210K 0.09%
+1,514
New +$210K
LUMN icon
69
Lumen
LUMN
$5.1B
$108K 0.05%
10,902
-3,993
-27% -$39.6K
PZG icon
70
Paramount Gold Nevada
PZG
$72.9M
$76K 0.03%
62,500
– –
SAN icon
71
Banco Santander
SAN
$141B
$24K 0.01%
+11,380
New +$24K
ABBV icon
72
AbbVie
ABBV
$372B
– –
-3,193
Closed -$268K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$22B
– –
-5,413
Closed -$426K
AMCR icon
74
Amcor
AMCR
$19.9B
– –
-20,530
Closed -$221K
AXP icon
75
American Express
AXP
$231B
– –
-1,669
Closed -$218K
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