EA

Emerald Advisors Portfolio holdings

AUM $780M
This Quarter Return
+9.27%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$3.86M
Cap. Flow %
1.7%
Top 10 Hldgs %
81.23%
Holding
77
New
6
Increased
42
Reduced
15
Closed
5

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.62M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.33M
3
TSLA icon
Tesla
TSLA
$508K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$227K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$213K

Top Sells

1
CRM icon
Salesforce
CRM
$422K
2
HD icon
Home Depot
HD
$304K
3
COST icon
Costco
COST
$275K
4
B
Barrick Mining Corporation
B
$274K
5
AMZN icon
Amazon
AMZN
$273K

Sector Composition

1 Consumer Staples 68.01%
2 Consumer Discretionary 1.71%
3 Communication Services 1.47%
4 Materials 1.45%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
1
Costco
COST
$418B
$153M 67.4%
503,713
-907
-0.2% -$275K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.67M 2.06%
34,703
+1,059
+3% +$142K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.1M 1.81%
139,555
+7,736
+6% +$227K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$3.95M 1.74%
19,550
+529
+3% +$107K
RODM icon
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$3.87M 1.71%
156,975
+8,661
+6% +$213K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.61M 1.59%
66,474
+1,760
+3% +$95.7K
NEM icon
7
Newmont
NEM
$81.7B
$3.18M 1.4%
51,430
– –
VTV icon
8
Vanguard Value ETF
VTV
$144B
$2.83M 1.25%
28,456
+871
+3% +$86.7K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$2.75M 1.21%
23,824
+11,527
+94% +$1.33M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.39M 1.05%
50,102
+1,371
+3% +$65.3K
AMZN icon
11
Amazon
AMZN
$2.44T
$2.18M 0.96%
789
-99
-11% -$273K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.14M 0.94%
42,211
+607
+1% +$30.7K
FLRN icon
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2M 0.88%
65,453
+982
+2% +$29.9K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$1.7M 0.75%
5,472
+300
+6% +$92.9K
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.62M 0.71%
+16,073
New +$1.62M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.58M 0.7%
25,401
+1,031
+4% +$64.1K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.51M 0.67%
27,856
+1,586
+6% +$85.9K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.43M 0.63%
20,987
+1,406
+7% +$96K
CQQQ icon
19
Invesco China Technology ETF
CQQQ
$1.42B
$1.42M 0.63%
22,337
+1,032
+5% +$65.5K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.37M 0.6%
16,754
+500
+3% +$40.8K
AAPL icon
21
Apple
AAPL
$3.45T
$1.36M 0.6%
3,735
-1
-0% -$365
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.3M 0.57%
12,039
+599
+5% +$64.6K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.22M 0.54%
23,500
+1,187
+5% +$61.4K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.21M 0.53%
5,923
+8
+0.1% +$1.63K
LRGF icon
25
iShares US Equity Factor ETF
LRGF
$2.82B
$1.12M 0.49%
36,052
+1,350
+4% +$41.9K
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