EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+3.02%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+3.5%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
85
New
4
Increased
44
Reduced
21
Closed
7
Top Buys
| 1 |
Costco
COST
|
$1.49M |
| 2 |
United Parcel Service
UPS
|
$610K |
| 3 |
Vanguard Value ETF
VTV
|
$517K |
| 4 |
Chevron
CVX
|
$486K |
| 5 |
NextEra Energy, Inc.
NEE
|
$463K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$844K |
| 2 |
IBM
IBM
|
$541K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$503K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$443K |
| 5 |
Bank of America
BAC
|
$312K |
Sector Composition
| 1 | Consumer Staples | 78.9% |
| 2 | Technology | 2.52% |
| 3 | Communication Services | 0.9% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $338M | 78.31% |
597,421
+2,645
| +0.4% | +$1.49M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $9.31M | 2.16% |
67,478
+3,748
| +6% | +$517K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.39M | 1.25% |
113,192
+8,186
| +8% | +$390K |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.11M | 1.19% |
152,102
+5,427
| +4% | +$182K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.95M | 1.15% |
11,537
-43
| -0.4% | -$18.5K |
|
6
Vanguard Growth ETF
VUG
$185B
| $4.68M | 1.09% |
17,197
-940
| -5% | -$256K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.68M | 1.09% |
72,689
+2,745
| +4% | +$177K |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.75M | 0.87% |
44,493
+1,516
| +4% | +$128K |
|
9
Microsoft
MSFT
$3.77T
| $3.67M | 0.85% |
11,628
-166
| -1% | -$52.4K |
|
10
Apple
AAPL
$3.45T
| $3.39M | 0.79% |
19,775
-252
| -1% | -$43.1K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.38M | 0.55% |
32,893
+2,344
| +8% | +$170K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.35M | 0.54% |
24,868
+964
| +4% | +$90.9K |
|
13
Amazon
AMZN
$2.44T
| $2.3M | 0.53% |
18,120
-471
| -3% | -$59.9K |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.28M | 0.53% |
47,649
+3,427
| +8% | +$164K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.13M | 0.49% |
30,061
+1,550
| +5% | +$110K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 0.41% |
13,489
-752
| -5% | -$99.2K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.27M | 0.3% |
8,187
+154
| +2% | +$23.9K |
|
18
iShares Global REIT ETF
REET
$4B
| $1.24M | 0.29% |
58,489
+5,842
| +11% | +$124K |
|
19
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $1.12M | 0.26% |
21,452
+960
| +5% | +$50K |
|
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.1M | 0.26% |
10,961
-8,383
| -43% | -$844K |
|
21
Home Depot
HD
$405B
| $945K | 0.22% |
3,127
+119
| +4% | +$36K |
|
|
22
Chevron
CVX
$324B
| $937K | 0.22% |
5,557
+2,882
| +108% | +$486K |
|
23
PepsiCo
PEP
$204B
| $928K | 0.22% |
5,477
+243
| +5% | +$41.2K |
|
24
Cisco
CSCO
$274B
| $919K | 0.21% |
17,094
+156
| +0.9% | +$8.39K |
|
25
Newmont
NEM
$81.7B
| $873K | 0.2% |
23,626
-744
| -3% | -$27.5K |
|