EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-15.69%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-16%)
Cap. Flow
+$851K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
85.36%
Holding
98
New
2
Increased
49
Reduced
26
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$1.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.04M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$540K |
| 5 |
Vanguard Growth ETF
VUG
|
$419K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 76.79% |
| 2 | Technology | 2.44% |
| 3 | Healthcare | 0.9% |
| 4 | Communication Services | 0.87% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $272M | 76.11% |
568,373
+215
| +0% | +$103K |
|
2
Vanguard Value ETF
VTV
$144B
| $4.86M | 1.36% |
36,846
+940
| +3% | +$124K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $4.63M | 1.29% |
20,791
+1,879
| +10% | +$419K |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.98M | 1.11% |
128,781
+12,309
| +11% | +$381K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.91M | 1.09% |
66,383
+17,979
| +37% | +$1.06M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.71M | 1.04% |
75,572
+21,290
| +39% | +$1.04M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.39M | 0.95% |
8,933
+372
| +4% | +$141K |
|
8
Microsoft
MSFT
$3.77T
| $3M | 0.84% |
11,681
+244
| +2% | +$62.7K |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.93M | 0.82% |
26,594
-6,940
| -21% | -$764K |
|
10
Apple
AAPL
$3.45T
| $2.72M | 0.76% |
19,905
+465
| +2% | +$63.6K |
|
11
Newmont
NEM
$81.7B
| $2.56M | 0.72% |
42,963
+65
| +0.2% | +$3.88K |
|
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.34M | 0.65% |
47,324
+10,895
| +30% | +$540K |
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.2M | 0.61% |
29,290
+2,685
| +10% | +$201K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.1M | 0.59% |
22,725
+3,844
| +20% | +$355K |
|
15
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $2M | 0.56% |
51,550
+7,398
| +17% | +$287K |
|
|
16
Amazon
AMZN
$2.44T
| $1.85M | 0.52% |
17,450
+16,619
| +2,000% | +$1.76M |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.71M | 0.48% |
34,325
-12,410
| -27% | -$619K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.59M | 0.44% |
22,156
+426
| +2% | +$30.5K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 0.42% |
689
+16
| +2% | +$35K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.51M | 0.42% |
21,455
+1,393
| +7% | +$97.8K |
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.47M | 0.41% |
36,311
-4,497
| -11% | -$182K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.46M | 0.41% |
28,899
-7,627
| -21% | -$386K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.29M | 0.36% |
15,530
-3,889
| -20% | -$322K |
|
24
iShares MBS ETF
MBB
$41B
| $1.17M | 0.33% |
11,986
-2,673
| -18% | -$260K |
|
25
iShares Global REIT ETF
REET
$4B
| $989K | 0.28% |
40,898
-4,141
| -9% | -$100K |
|