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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-14,934
Closed -$1.33M
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-9,043
Closed -$733K
BTI icon
78
British American Tobacco
BTI
$124B
– –
-8,135
Closed -$356K
CFG icon
79
Citizens Financial Group
CFG
$22.6B
– –
-5,514
Closed -$210K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$66B
– –
-11,298
Closed -$769K
GE icon
81
GE Aerospace
GE
$292B
– –
-13,177
Closed -$151K
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-44,496
Closed -$1.18M
GPC icon
83
Genuine Parts
GPC
$19.4B
– –
-3,951
Closed -$380K
GSK icon
84
GSK
GSK
$79.9B
– –
-8,370
Closed -$389K
IBB icon
85
iShares Biotechnology ETF
IBB
$5.6B
– –
-1,731
Closed -$201K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-9,083
Closed -$580K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-3,224
Closed -$411K
INTC icon
88
Intel
INTC
$107B
– –
-3,443
Closed -$226K
IP icon
89
International Paper
IP
$26.2B
– –
-7,691
Closed -$327K
IWB icon
90
iShares Russell 1000 ETF
IWB
$43.2B
– –
-2,035
Closed -$365K
IWM icon
91
iShares Russell 2000 ETF
IWM
$67B
– –
-6,355
Closed -$1.04M
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-5,391
Closed -$326K
JNJ icon
93
Johnson & Johnson
JNJ
$427B
– –
-3,498
Closed -$520K
LMT icon
94
Lockheed Martin
LMT
$106B
– –
-1,364
Closed -$590K
MBB icon
95
iShares MBS ETF
MBB
$41B
– –
-13,074
Closed -$1.42M
MDT icon
96
Medtronic
MDT
$119B
– –
-2,856
Closed -$341K
MTB icon
97
M&T Bank
MTB
$31.5B
– –
-1,361
Closed -$229K
NVO icon
98
Novo Nordisk
NVO
$251B
– –
-5,734
Closed -$344K
NVS icon
99
Novartis
NVS
$245B
– –
-6,298
Closed -$590K
PAYX icon
100
Paychex
PAYX
$50.2B
– –
-3,272
Closed -$287K
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