EA

Emerald Advisors Portfolio holdings

AUM $780M
This Quarter Return
+8.95%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$2.44M
Cap. Flow %
0.7%
Top 10 Hldgs %
80.08%
Holding
101
New
5
Increased
75
Reduced
8
Closed
4

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.01M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$586K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$518K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$441K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$438K

Top Sells

1
COST icon
Costco
COST
$5.38M
2
F icon
Ford
F
$594K
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$543K
4
IBM icon
IBM
IBM
$248K
5
NVDA icon
NVIDIA
NVDA
$220K

Sector Composition

1 Consumer Staples 69.39%
2 Technology 1.77%
3 Communication Services 1.4%
4 Consumer Discretionary 1.36%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
1
Costco
COST
$418B
$241M 68.86%
537,171
-11,971
-2% -$5.38M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.18M 2.05%
53,986
+1,998
+4% +$266K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$6.15M 1.75%
21,185
+814
+4% +$236K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.72M 1.35%
88,572
+3,145
+4% +$168K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.34M 1.24%
114,468
+6,778
+6% +$257K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$4.33M 1.24%
32,004
+1,699
+6% +$230K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$3.85M 1.1%
8,931
+381
+4% +$164K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.31M 0.94%
44,607
+3,032
+7% +$225K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.77M 0.79%
44,869
+4,348
+11% +$269K
AMZN icon
10
Amazon
AMZN
$2.44T
$2.68M 0.76%
816
+25
+3% +$82.1K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.47M 0.7%
33,258
+2,567
+8% +$191K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.39M 0.68%
21,872
+2,155
+11% +$235K
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.37M 0.68%
21,419
+9,123
+74% +$1.01M
NEM icon
14
Newmont
NEM
$81.7B
$2.31M 0.66%
42,500
– –
CQQQ icon
15
Invesco China Technology ETF
CQQQ
$1.42B
$2.28M 0.65%
34,686
+4,015
+13% +$264K
AAPL icon
16
Apple
AAPL
$3.45T
$2.24M 0.64%
15,862
+744
+5% +$105K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.18M 0.62%
7,716
-60
-0.8% -$16.9K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.08M 0.59%
24,228
+1,442
+6% +$124K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.06M 0.59%
37,634
+4,848
+15% +$265K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.02M 0.58%
18,814
+2,296
+14% +$247K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$2.01M 0.57%
17,293
+2,277
+15% +$265K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.86M 0.53%
70,063
-629
-0.9% -$16.7K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.82M 0.52%
20,743
+65
+0.3% +$5.69K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$1.74M 0.5%
652
+13
+2% +$34.7K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.58M 0.45%
25,728
-390
-1% -$24K
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