EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+0.29%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+2.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
85.38%
Holding
98
New
7
Increased
59
Reduced
20
Closed
2
Top Buys
| 1 |
Costco
COST
|
$5.49M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$936K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$775K |
| 4 |
iShares MSCI China A ETF
CNYA
|
$658K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$508K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$652K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$558K |
| 3 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$453K |
| 4 |
Qualcomm
QCOM
|
$225K |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$169K |
Sector Composition
| 1 | Consumer Staples | 77.47% |
| 2 | Technology | 2.51% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Communication Services | 0.91% |
| 5 | Materials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $327M | 76.85% |
568,158
+9,539
| +2% | +$5.49M |
|
2
Vanguard Growth ETF
VUG
$185B
| $5.44M | 1.28% |
18,912
+849
| +5% | +$244K |
|
3
Vanguard Value ETF
VTV
$144B
| $5.31M | 1.25% |
35,906
+1,498
| +4% | +$221K |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.29M | 1.01% |
116,472
-808
| -0.7% | -$29.8K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.88M | 0.91% |
8,561
+252
| +3% | +$114K |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.7M | 0.87% |
33,534
+4,606
| +16% | +$508K |
|
7
Microsoft
MSFT
$3.77T
| $3.53M | 0.83% |
11,437
-122
| -1% | -$37.6K |
|
8
Newmont
NEM
$81.7B
| $3.41M | 0.8% |
42,898
-1,113
| -3% | -$88.4K |
|
9
Apple
AAPL
$3.45T
| $3.39M | 0.8% |
19,440
-358
| -2% | -$62.5K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.37M | 0.79% |
48,404
+1,402
| +3% | +$97.5K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.02M | 0.71% |
54,282
+4,225
| +8% | +$235K |
|
12
Amazon
AMZN
$2.44T
| $2.71M | 0.64% |
831
+4
| +0.5% | +$13K |
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.37M | 0.56% |
26,605
+1,891
| +8% | +$168K |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.36M | 0.55% |
46,735
+6,056
| +15% | +$306K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.04M | 0.48% |
18,881
-5,173
| -22% | -$558K |
|
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.91M | 0.45% |
36,429
-12,441
| -25% | -$652K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.89M | 0.44% |
36,526
+5,555
| +18% | +$287K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 0.44% |
673
+4
| +0.6% | +$11.2K |
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.79M | 0.42% |
40,808
+9,975
| +32% | +$439K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.71M | 0.4% |
21,730
+1,802
| +9% | +$142K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.62M | 0.38% |
19,419
+2,473
| +15% | +$206K |
|
|
22
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $1.62M | 0.38% |
44,152
-12,352
| -22% | -$453K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.56M | 0.37% |
20,062
+1,249
| +7% | +$96.9K |
|
24
iShares MBS ETF
MBB
$41B
| $1.49M | 0.35% |
14,659
+2,102
| +17% | +$214K |
|
25
iShares Global REIT ETF
REET
$4B
| $1.32M | 0.31% |
45,039
+2,551
| +6% | +$74.5K |
|