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
Cap. Flow
-$2.07M
Cap. Flow %
-0.75%
Top 10 Hldgs %
81.24%
Holding
89
New
7
Increased
39
Reduced
30
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.11M
2
VUG icon
Vanguard Growth ETF
VUG
$921K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$788K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$587K
5
VTV icon
Vanguard Value ETF
VTV
$581K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.43M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.39M
3
COST icon
Costco
COST
$2.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$526K
5
AAPL icon
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
COST icon
1
Costco
COST
$418B
$192M 69.51%
544,848
-5,952
-1% -$2.1M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.92M 2.14%
45,491
+2,248
+5% +$292K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$4.75M 1.72%
18,485
+3,582
+24% +$921K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.97M 1.44%
74,435
+941
+1% +$50.2K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$3.62M 1.31%
27,533
+4,421
+19% +$581K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.49M 1.26%
95,677
+5,582
+6% +$203K
NEM icon
7
Newmont
NEM
$81.7B
$2.85M 1.03%
47,280
-3,000
-6% -$181K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$2.81M 1.02%
7,060
+1,475
+26% +$587K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.61M 0.94%
36,217
+2,537
+8% +$183K
AMZN icon
10
Amazon
AMZN
$2.44T
$2.41M 0.87%
779
-79
-9% -$244K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.25M 0.81%
34,938
+1,534
+5% +$98.7K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.14M 0.77%
81,564
-91,411
-53% -$2.39M
CQQQ icon
13
Invesco China Technology ETF
CQQQ
$1.42B
$2.11M 0.76%
25,941
+115
+0.4% +$9.37K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.92M 0.7%
26,367
+1,352
+5% +$98.6K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.92M 0.7%
31,232
-39,468
-56% -$2.43M
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.8M 0.65%
7,650
+62
+0.8% +$14.6K
AAPL icon
17
Apple
AAPL
$3.45T
$1.79M 0.65%
14,647
-3,360
-19% -$410K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.62M 0.59%
18,628
+9,038
+94% +$788K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.62M 0.59%
14,935
+10,246
+219% +$1.11M
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.59M 0.57%
20,040
+5,134
+34% +$406K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.55M 0.56%
14,331
+137
+1% +$14.8K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$1.51M 0.55%
13,020
+579
+5% +$67.2K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.48M 0.54%
27,064
+670
+3% +$36.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$1.31M 0.47%
632
– –
FLRN icon
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.23M 0.45%
40,264
-458
-1% -$14K
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