EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+21.83%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+18%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
85.29%
Holding
117
New
20
Increased
34
Reduced
29
Closed
26
Top Buys
| 1 |
Costco
COST
|
$12.2M |
| 2 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$2.45M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.28M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$971K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 77.11% |
| 2 | Technology | 2.76% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Communication Services | 1.03% |
| 5 | Materials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $317M | 76.48% |
558,619
+21,448
| +4% | +$12.2M |
|
2
Vanguard Growth ETF
VUG
$185B
| $5.8M | 1.4% |
18,063
-3,122
| -15% | -$1M |
|
3
Vanguard Value ETF
VTV
$144B
| $5.06M | 1.22% |
34,408
+2,404
| +8% | +$354K |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.62M | 1.11% |
117,280
+2,812
| +2% | +$111K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.96M | 0.96% |
8,309
-622
| -7% | -$297K |
|
|
6
Microsoft
MSFT
$3.77T
| $3.89M | 0.94% |
11,559
+3,843
| +50% | +$1.29M |
|
7
Apple
AAPL
$3.45T
| $3.52M | 0.85% |
19,798
+3,936
| +25% | +$699K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.51M | 0.85% |
47,002
+2,395
| +5% | +$179K |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.19M | 0.77% |
28,928
+7,509
| +35% | +$829K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3M | 0.72% |
50,057
+5,188
| +12% | +$311K |
|
11
Amazon
AMZN
$2.44T
| $2.76M | 0.66% |
827
+11
| +1% | +$36.7K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.75M | 0.66% |
24,054
+2,182
| +10% | +$250K |
|
13
Newmont
NEM
$81.7B
| $2.73M | 0.66% |
44,011
+1,511
| +4% | +$93.7K |
|
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.7M | 0.65% |
48,870
+23,210
| +90% | +$1.28M |
|
|
15
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $2.45M | 0.59% |
+56,504
| New | +$2.45M |
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.35M | 0.57% |
24,714
+486
| +2% | +$46.2K |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.06M | 0.5% |
40,679
+10,339
| +34% | +$525K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 0.47% |
669
+17
| +3% | +$49.2K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.67M | 0.4% |
30,971
+8,628
| +39% | +$465K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.61M | 0.39% |
19,928
-13,330
| -40% | -$1.08M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.52M | 0.37% |
18,813
+1,025
| +6% | +$82.9K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.45M | 0.35% |
16,946
+4,326
| +34% | +$370K |
|
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.4M | 0.34% |
30,833
+8,238
| +36% | +$373K |
|
24
iShares MBS ETF
MBB
$41B
| $1.35M | 0.33% |
12,557
+3,829
| +44% | +$411K |
|
25
iShares Global REIT ETF
REET
$4B
| $1.3M | 0.31% |
42,488
+20,639
| +94% | +$632K |
|