EA

Emerald Advisors Portfolio holdings

AUM $780M
This Quarter Return
+6.65%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$12.6M
Cap. Flow %
4.33%
Top 10 Hldgs %
83.37%
Holding
92
New
19
Increased
23
Reduced
37
Closed
10

Top Buys

1
COST icon
Costco
COST
$17.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.71M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.33M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.13M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$4.23M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.27M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.55M

Sector Composition

1 Consumer Staples 72.05%
2 Technology 1.97%
3 Consumer Discretionary 1.58%
4 Communication Services 1.39%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
1
Costco
COST
$418B
$208M 71.47%
550,800
+46,819
+9% +$17.6M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.97M 2.06%
43,243
+4,055
+10% +$560K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.71M 1.62%
+172,975
New +$4.71M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.36M 1.5%
70,700
+40,720
+136% +$2.51M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.97M 1.37%
73,494
+766
+1% +$41.4K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$3.78M 1.3%
14,903
-5,240
-26% -$1.33M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.21M 1.11%
90,095
-53,388
-37% -$1.9M
NEM icon
8
Newmont
NEM
$81.7B
$3.01M 1.04%
50,280
-650
-1% -$38.9K
AMZN icon
9
Amazon
AMZN
$2.44T
$2.79M 0.96%
858
+65
+8% +$212K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$2.75M 0.95%
23,112
-6,548
-22% -$779K
AAPL icon
11
Apple
AAPL
$3.45T
$2.39M 0.82%
18,007
+856
+5% +$114K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.33M 0.8%
+33,680
New +$2.33M
CQQQ icon
13
Invesco China Technology ETF
CQQQ
$1.42B
$2.13M 0.73%
25,826
+2,986
+13% +$246K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$2.1M 0.72%
5,585
-139
-2% -$52.2K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.07M 0.71%
33,404
-18,311
-35% -$1.14M
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.69M 0.58%
7,588
-781
-9% -$174K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.6M 0.55%
25,015
+1,290
+5% +$82.7K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.54M 0.53%
14,194
+1,755
+14% +$190K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$1.46M 0.5%
12,441
-14,041
-53% -$1.65M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.46M 0.5%
26,394
-3,911
-13% -$216K
FLRN icon
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.25M 0.43%
40,722
-28,990
-42% -$887K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.24M 0.43%
21,218
+418
+2% +$24.5K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.13M 0.39%
+14,906
New +$1.13M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$1.11M 0.38%
632
-18
-3% -$31.5K
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.03M 0.35%
10,273
-6,382
-38% -$639K
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