EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-2.65%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-3.8%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
84
New
2
Increased
53
Reduced
18
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$482K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$326K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$326K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$316K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 78.52% |
| 2 | Technology | 2.53% |
| 3 | Consumer Discretionary | 0.89% |
| 4 | Healthcare | 0.88% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $268M | 77.91% |
568,226
-147
| -0% | -$69.4K |
|
2
Vanguard Value ETF
VTV
$144B
| $4.69M | 1.36% |
38,004
+1,158
| +3% | +$143K |
|
3
Vanguard Growth ETF
VUG
$185B
| $4.64M | 1.35% |
21,665
+874
| +4% | +$187K |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.8M | 1.1% |
136,891
+8,110
| +6% | +$225K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.68M | 1.07% |
69,839
+3,456
| +5% | +$182K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.24M | 0.94% |
75,335
-237
| -0.3% | -$10.2K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.16M | 0.92% |
8,820
-113
| -1% | -$40.5K |
|
8
Apple
AAPL
$3.45T
| $2.78M | 0.81% |
20,083
+178
| +0.9% | +$24.6K |
|
9
Microsoft
MSFT
$3.77T
| $2.75M | 0.8% |
11,788
+107
| +0.9% | +$24.9K |
|
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.59M | 0.75% |
54,165
+6,841
| +14% | +$326K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.46M | 0.72% |
28,251
+5,526
| +24% | +$482K |
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.19M | 0.64% |
30,855
+1,565
| +5% | +$111K |
|
13
Amazon
AMZN
$2.44T
| $1.99M | 0.58% |
17,582
+132
| +0.8% | +$14.9K |
|
14
Newmont
NEM
$81.7B
| $1.84M | 0.53% |
43,675
+712
| +2% | +$29.9K |
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.72M | 0.5% |
15,662
-10,932
| -41% | -$1.2M |
|
16
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $1.57M | 0.46% |
51,773
+223
| +0.4% | +$6.77K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.48M | 0.43% |
22,327
+171
| +0.8% | +$11.4K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.47M | 0.43% |
22,195
+740
| +3% | +$48.9K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.39% |
13,856
+13,167
| +1,911% | +$1.27M |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1M | 0.29% |
19,924
-14,401
| -42% | -$724K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $937K | 0.27% |
6,935
+123
| +2% | +$16.6K |
|
22
PepsiCo
PEP
$204B
| $879K | 0.26% |
5,384
+162
| +3% | +$26.4K |
|
23
iShares Global REIT ETF
REET
$4B
| $876K | 0.25% |
41,203
+305
| +0.7% | +$6.48K |
|
24
Home Depot
HD
$405B
| $830K | 0.24% |
3,007
+116
| +4% | +$32K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $825K | 0.24% |
16,739
-12,160
| -42% | -$599K |
|