EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+8.47%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+7.4%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
88.12%
Holding
79
New
2
Increased
33
Reduced
35
Closed
2
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.54M |
| 2 |
Vanguard Value ETF
VTV
|
$1.53M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$484K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$474K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$346K |
Top Sells
| 1 |
Costco
COST
|
$6.59M |
| 2 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$873K |
| 3 |
Vanguard Growth ETF
VUG
|
$340K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$271K |
| 5 |
Allstate
ALL
|
$224K |
Sector Composition
| 1 | Consumer Staples | 78.13% |
| 2 | Technology | 2.74% |
| 3 | Communication Services | 0.89% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $301M | 77.54% |
605,283
-13,270
| -2% | -$6.59M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $8.2M | 2.11% |
59,349
+11,108
| +23% | +$1.53M |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.8M | 1.24% |
135,934
-200
| -0.1% | -$7.06K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.75M | 1.23% |
97,437
+6,209
| +7% | +$303K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.53M | 1.17% |
11,024
+1,153
| +12% | +$474K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $4.44M | 1.14% |
17,796
-1,362
| -7% | -$340K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.36M | 1.12% |
65,251
-169
| -0.3% | -$11.3K |
|
8
Microsoft
MSFT
$3.77T
| $3.38M | 0.87% |
11,711
+57
| +0.5% | +$16.4K |
|
9
Apple
AAPL
$3.45T
| $3.28M | 0.84% |
19,862
-46
| -0.2% | -$7.59K |
|
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.27M | 0.84% |
40,218
+5,955
| +17% | +$484K |
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.98M | 0.77% |
29,608
+15,307
| +107% | +$1.54M |
|
12
Newmont
NEM
$81.7B
| $2.18M | 0.56% |
44,415
+302
| +0.7% | +$14.8K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.17M | 0.56% |
22,423
-1,979
| -8% | -$191K |
|
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.11M | 0.54% |
43,051
-5,546
| -11% | -$271K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.06M | 0.53% |
28,351
+2,844
| +11% | +$207K |
|
16
Amazon
AMZN
$2.44T
| $1.91M | 0.49% |
18,466
+566
| +3% | +$58.5K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.85M | 0.48% |
25,297
+2,879
| +13% | +$211K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.38% |
14,263
+356
| +3% | +$37K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.13M | 0.29% |
7,334
+585
| +9% | +$90.1K |
|
20
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $1.1M | 0.28% |
20,351
+231
| +1% | +$12.4K |
|
21
iShares Global REIT ETF
REET
$4B
| $1.01M | 0.26% |
44,008
+8,459
| +24% | +$194K |
|
22
PepsiCo
PEP
$204B
| $910K | 0.23% |
4,990
-279
| -5% | -$50.9K |
|
23
Home Depot
HD
$405B
| $839K | 0.22% |
2,843
-34
| -1% | -$10K |
|
24
Cisco
CSCO
$274B
| $835K | 0.22% |
15,975
-767
| -5% | -$40.1K |
|
25
Coca-Cola
KO
$297B
| $829K | 0.21% |
13,360
-152
| -1% | -$9.43K |
|