EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+8.01%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+7.3%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
88%
Holding
81
New
4
Increased
58
Reduced
12
Closed
–
Top Buys
Top Sells
| 1 |
Costco
COST
|
$5.66M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.03M |
| 3 |
Newmont
NEM
|
$855K |
| 4 |
Meta Platforms (Facebook)
META
|
$139K |
| 5 |
IBM
IBM
|
$52.2K |
Sector Composition
| 1 | Consumer Staples | 77.49% |
| 2 | Technology | 2.98% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Communication Services | 0.94% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $320M | 76.92% |
594,776
-10,507
| -2% | -$5.66M |
|
2
Vanguard Value ETF
VTV
$144B
| $9.06M | 2.18% |
63,730
+4,381
| +7% | +$623K |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.22M | 1.25% |
146,675
+10,741
| +8% | +$382K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.18M | 1.24% |
105,006
+7,569
| +8% | +$373K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.16M | 1.24% |
11,580
+556
| +5% | +$248K |
|
6
Vanguard Growth ETF
VUG
$185B
| $5.13M | 1.23% |
18,137
+341
| +2% | +$96.5K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.72M | 1.13% |
69,944
+4,693
| +7% | +$317K |
|
8
Microsoft
MSFT
$3.77T
| $4.02M | 0.96% |
11,794
+83
| +0.7% | +$28.3K |
|
9
Apple
AAPL
$3.45T
| $3.88M | 0.93% |
20,027
+165
| +0.8% | +$32K |
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.75M | 0.9% |
42,977
+2,759
| +7% | +$241K |
|
11
Amazon
AMZN
$2.44T
| $2.42M | 0.58% |
18,591
+125
| +0.7% | +$16.3K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.38M | 0.57% |
23,904
+1,481
| +7% | +$148K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.27M | 0.55% |
30,549
+2,198
| +8% | +$163K |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.16M | 0.52% |
44,222
+1,171
| +3% | +$57.2K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.07M | 0.5% |
28,511
+3,214
| +13% | +$233K |
|
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.95M | 0.47% |
19,344
-10,264
| -35% | -$1.03M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72M | 0.41% |
14,241
-22
| -0.2% | -$2.66K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.3M | 0.31% |
8,033
+699
| +10% | +$114K |
|
19
iShares Global REIT ETF
REET
$4B
| $1.21M | 0.29% |
52,647
+8,639
| +20% | +$198K |
|
20
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $1.12M | 0.27% |
20,492
+141
| +0.7% | +$7.74K |
|
|
21
Newmont
NEM
$81.7B
| $1.04M | 0.25% |
24,370
-20,045
| -45% | -$855K |
|
22
PepsiCo
PEP
$204B
| $969K | 0.23% |
5,234
+244
| +5% | +$45.2K |
|
23
Broadcom
AVGO
$1.4T
| $965K | 0.23% |
1,113
+35
| +3% | +$30.4K |
|
24
Home Depot
HD
$405B
| $934K | 0.22% |
3,008
+165
| +6% | +$51.3K |
|
25
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $928K | 0.22% |
6,105
+550
| +10% | +$83.6K |
|