EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+10.34%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+7%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
88.24%
Holding
95
New
5
Increased
54
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
Costco
COST
|
$22.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$251K |
| 3 |
Tesla
TSLA
|
$239K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$231K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$207K |
Sector Composition
| 1 | Consumer Staples | 79.19% |
| 2 | Technology | 2.45% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Communication Services | 0.84% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $442M | 78.67% |
603,350
-30,317
| -5% | -$22.2M |
|
2
Vanguard Value ETF
VTV
$144B
| $9.94M | 1.77% |
61,010
+1,731
| +3% | +$282K |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.51M | 1.16% |
164,020
+6,291
| +4% | +$250K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.25M | 1.11% |
121,072
+9,886
| +9% | +$510K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.11M | 1.09% |
82,316
+6,414
| +8% | +$476K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.05M | 1.08% |
11,516
-141
| -1% | -$74.1K |
|
7
Vanguard Growth ETF
VUG
$185B
| $5.9M | 1.05% |
17,145
-280
| -2% | -$96.4K |
|
8
Microsoft
MSFT
$3.77T
| $4.86M | 0.86% |
11,542
-143
| -1% | -$60.2K |
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.76M | 0.85% |
45,845
+916
| +2% | +$95.1K |
|
10
Apple
AAPL
$3.45T
| $3.44M | 0.61% |
20,048
+151
| +0.8% | +$25.9K |
|
11
Amazon
AMZN
$2.44T
| $3.27M | 0.58% |
18,126
-1
| -0% | -$180 |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.14M | 0.56% |
28,411
+939
| +3% | +$104K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.94M | 0.52% |
35,149
+1,043
| +3% | +$87.2K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.62M | 0.47% |
32,438
+4,686
| +17% | +$378K |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.25M | 0.4% |
45,832
+2,963
| +7% | +$146K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 0.37% |
13,608
+43
| +0.3% | +$6.55K |
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.73M | 0.31% |
+34,242
| New | +$1.73M |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.73M | 0.31% |
22,782
+229
| +1% | +$17.4K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.59M | 0.28% |
8,733
+311
| +4% | +$56.8K |
|
20
iShares Global REIT ETF
REET
$4B
| $1.49M | 0.26% |
62,771
+16,026
| +34% | +$379K |
|
21
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $1.26M | 0.22% |
20,949
-929
| -4% | -$55.9K |
|
22
Home Depot
HD
$405B
| $1.25M | 0.22% |
3,254
+41
| +1% | +$15.7K |
|
23
Global X Blockchain ETF
BKCH
$240M
| $1.23M | 0.22% |
24,164
-2,414
| -9% | -$123K |
|
24
NVIDIA
NVDA
$4.24T
| $1.15M | 0.21% |
1,278
+111
| +10% | +$100K |
|
25
Broadcom
AVGO
$1.4T
| $1.13M | 0.2% |
855
-82
| -9% | -$109K |
|