EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+15.74%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+22%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
89.05%
Holding
91
New
13
Increased
54
Reduced
13
Closed
1
Top Buys
| 1 |
Costco
COST
|
$23.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.58M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$470K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$384K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$301K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.23M |
| 2 |
iShares Global REIT ETF
REET
|
$284K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$267K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$236K |
| 5 |
Verizon
VZ
|
$192K |
Sector Composition
| 1 | Consumer Staples | 80.2% |
| 2 | Technology | 2.43% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Communication Services | 0.79% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $418M | 79.68% |
633,667
+36,246
| +6% | +$23.9M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $8.86M | 1.69% |
59,279
-8,199
| -12% | -$1.23M |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.92M | 1.13% |
157,729
+5,627
| +4% | +$211K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.62M | 1.07% |
111,186
-2,006
| -2% | -$101K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.57M | 1.06% |
11,657
+120
| +1% | +$57.3K |
|
6
Vanguard Growth ETF
VUG
$185B
| $5.42M | 1.03% |
17,425
+228
| +1% | +$70.9K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.34M | 1.02% |
75,902
+3,213
| +4% | +$226K |
|
8
Microsoft
MSFT
$3.77T
| $4.39M | 0.84% |
11,685
+57
| +0.5% | +$21.4K |
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.21M | 0.8% |
44,929
+436
| +1% | +$40.9K |
|
10
Apple
AAPL
$3.45T
| $3.83M | 0.73% |
19,897
+122
| +0.6% | +$23.5K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.97M | 0.57% |
27,472
+2,604
| +10% | +$282K |
|
12
Amazon
AMZN
$2.44T
| $2.75M | 0.52% |
18,127
+7
| +0% | +$1.06K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.66M | 0.51% |
34,106
+1,213
| +4% | +$94.7K |
|
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.12M | 0.4% |
42,869
-4,780
| -10% | -$236K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.11M | 0.4% |
27,752
-2,309
| -8% | -$176K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 0.36% |
13,565
+76
| +0.6% | +$10.7K |
|
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.58M | 0.3% |
+22,553
| New | +$1.58M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.44M | 0.27% |
8,422
+235
| +3% | +$40K |
|
19
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $1.25M | 0.24% |
21,878
+426
| +2% | +$24.3K |
|
20
Global X Blockchain ETF
BKCH
$240M
| $1.23M | 0.23% |
26,578
+278
| +1% | +$12.9K |
|
|
21
iShares Global REIT ETF
REET
$4B
| $1.13M | 0.22% |
46,745
-11,744
| -20% | -$284K |
|
22
Home Depot
HD
$405B
| $1.11M | 0.21% |
3,213
+86
| +3% | +$29.8K |
|
23
Broadcom
AVGO
$1.4T
| $1.05M | 0.2% |
937
+18
| +2% | +$20.1K |
|
24
Newmont
NEM
$81.7B
| $1.04M | 0.2% |
25,132
+1,506
| +6% | +$62.3K |
|
25
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1M | 0.19% |
5,955
+98
| +2% | +$16.5K |
|