EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+10.02%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+16%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
100
New
16
Increased
65
Reduced
9
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$314K |
| 2 |
JPMorgan Chase
JPM
|
$309K |
| 3 |
Newmont
NEM
|
$303K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$289K |
| 5 |
Walmart
WMT
|
$287K |
Sector Composition
| 1 | Consumer Staples | 68.42% |
| 2 | Technology | 2.02% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Communication Services | 1.45% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $217M | 67.86% |
549,142
+4,294
| +0.8% | +$1.7M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.99M | 2.18% |
51,988
+6,497
| +14% | +$873K |
|
3
Vanguard Growth ETF
VUG
$185B
| $5.84M | 1.82% |
20,371
+1,886
| +10% | +$541K |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.56M | 1.42% |
85,427
+10,992
| +15% | +$587K |
|
5
Vanguard Value ETF
VTV
$144B
| $4.17M | 1.3% |
30,305
+2,772
| +10% | +$381K |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.15M | 1.3% |
107,690
+12,013
| +13% | +$463K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.68M | 1.15% |
8,550
+1,490
| +21% | +$641K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.11M | 0.97% |
41,575
+5,358
| +15% | +$401K |
|
9
Amazon
AMZN
$2.44T
| $2.72M | 0.85% |
791
+12
| +2% | +$41.3K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.72M | 0.85% |
40,521
+5,583
| +16% | +$374K |
|
|
11
Newmont
NEM
$81.7B
| $2.69M | 0.84% |
42,500
-4,780
| -10% | -$303K |
|
12
Invesco China Technology ETF
CQQQ
$1.42B
| $2.58M | 0.81% |
30,671
+4,730
| +18% | +$398K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.32M | 0.72% |
30,691
+4,324
| +16% | +$327K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.23M | 0.7% |
19,717
+4,782
| +32% | +$540K |
|
15
Microsoft
MSFT
$3.77T
| $2.11M | 0.66% |
7,776
+126
| +2% | +$34.1K |
|
16
Apple
AAPL
$3.45T
| $2.07M | 0.65% |
15,118
+471
| +3% | +$64.5K |
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.96M | 0.61% |
22,786
+2,746
| +14% | +$236K |
|
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.88M | 0.59% |
70,692
-10,872
| -13% | -$289K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.82M | 0.57% |
20,678
+2,050
| +11% | +$180K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.81M | 0.57% |
32,786
+5,722
| +21% | +$316K |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.78M | 0.56% |
16,518
+2,187
| +15% | +$236K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $1.76M | 0.55% |
15,016
+1,996
| +15% | +$234K |
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.6M | 0.5% |
26,118
-5,114
| -16% | -$314K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.5% |
639
+7
| +1% | +$17.5K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.45% |
4,039
+311
| +8% | +$110K |
|