EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-0.71%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+4.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
86
New
9
Increased
25
Reduced
38
Closed
9
Top Buys
| 1 |
Costco
COST
|
$23M |
| 2 |
Vanguard Value ETF
VTV
|
$1.44M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$742K |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$447K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 78.86% |
| 2 | Technology | 2.54% |
| 3 | Healthcare | 0.93% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $282M | 78.21% |
618,553
+50,327
| +9% | +$23M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $6.77M | 1.88% |
48,241
+10,237
| +27% | +$1.44M |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.41M | 1.22% |
136,134
-757
| -0.6% | -$24.5K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.26M | 1.18% |
91,228
+15,893
| +21% | +$742K |
|
5
Vanguard Growth ETF
VUG
$185B
| $4.08M | 1.13% |
19,158
-2,507
| -12% | -$534K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.03M | 1.12% |
65,420
-4,419
| -6% | -$272K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.79M | 1.05% |
9,871
+1,051
| +12% | +$404K |
|
8
Microsoft
MSFT
$3.77T
| $2.79M | 0.77% |
11,654
-134
| -1% | -$32.1K |
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.61M | 0.72% |
34,263
+3,408
| +11% | +$259K |
|
10
Apple
AAPL
$3.45T
| $2.59M | 0.72% |
19,908
-175
| -0.9% | -$22.7K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.31M | 0.64% |
24,402
-3,849
| -14% | -$364K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.3M | 0.64% |
48,597
-5,568
| -10% | -$264K |
|
13
Newmont
NEM
$81.7B
| $2.08M | 0.58% |
44,113
+438
| +1% | +$20.7K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.84M | 0.51% |
25,507
+3,312
| +15% | +$239K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.69M | 0.47% |
22,418
+91
| +0.4% | +$6.87K |
|
16
Amazon
AMZN
$2.44T
| $1.5M | 0.42% |
17,900
+318
| +2% | +$26.7K |
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.43M | 0.4% |
+14,301
| New | +$1.43M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.34% |
13,907
+51
| +0.4% | +$4.53K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.02M | 0.28% |
6,749
-186
| -3% | -$28.2K |
|
|
20
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $999K | 0.28% |
20,120
+9,000
| +81% | +$447K |
|
21
PepsiCo
PEP
$204B
| $952K | 0.26% |
5,269
-115
| -2% | -$20.8K |
|
22
Home Depot
HD
$405B
| $909K | 0.25% |
2,877
-130
| -4% | -$41.1K |
|
23
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $873K | 0.24% |
34,258
-17,515
| -34% | -$446K |
|
24
Coca-Cola
KO
$297B
| $859K | 0.24% |
13,512
-10
| -0.1% | -$636 |
|
25
Merck
MRK
$210B
| $813K | 0.23% |
7,325
-1,242
| -14% | -$138K |
|