EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+4.69%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+4.9%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
92
New
5
Increased
53
Reduced
22
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.18M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.23M |
| 3 |
Broadcom
AVGO
|
$941K |
| 4 |
SPDR Gold Trust
GLD
|
$754K |
| 5 |
Vanguard Value ETF
VTV
|
$393K |
Top Sells
| 1 |
Costco
COST
|
$4.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$629K |
| 3 |
Automatic Data Processing
ADP
|
$234K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$116K |
| 5 |
Apple
AAPL
|
$112K |
Sector Composition
| 1 | Consumer Staples | 81.2% |
| 2 | Technology | 2.22% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Healthcare | 0.75% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $558M | 80.72% |
626,951
-5,512
| -0.9% | -$4.9M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $11.3M | 1.63% |
63,472
+2,209
| +4% | +$393K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.65M | 1.11% |
133,485
+5,564
| +4% | +$319K |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.17M | 1.04% |
176,979
+6,558
| +4% | +$266K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.93M | 1% |
90,732
+3,972
| +5% | +$303K |
|
6
Vanguard Growth ETF
VUG
$185B
| $6.66M | 0.96% |
16,989
+655
| +4% | +$257K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.47M | 0.94% |
11,017
+141
| +1% | +$82.8K |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.33M | 0.77% |
46,208
+1,123
| +2% | +$129K |
|
9
Microsoft
MSFT
$3.77T
| $4.78M | 0.69% |
11,436
-208
| -2% | -$87K |
|
|
10
Apple
AAPL
$3.45T
| $4.7M | 0.68% |
20,003
-475
| -2% | -$112K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.59M | 0.52% |
30,358
+1,113
| +4% | +$132K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.39M | 0.49% |
36,482
+816
| +2% | +$75.8K |
|
13
Amazon
AMZN
$2.44T
| $3.31M | 0.48% |
17,533
-411
| -2% | -$77.7K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.21M | 0.46% |
111,311
+75,768
| +213% | +$2.18M |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.49M | 0.36% |
49,504
+2,672
| +6% | +$134K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 0.33% |
13,610
+72
| +0.5% | +$11.9K |
|
17
iShares Global REIT ETF
REET
$4B
| $2.13M | 0.31% |
80,600
+3,057
| +4% | +$80.9K |
|
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.83M | 0.27% |
67,179
+45,159
| +205% | +$1.23M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.82M | 0.26% |
9,020
-124
| -1% | -$25K |
|
20
NVIDIA
NVDA
$4.24T
| $1.69M | 0.24% |
12,221
-56
| -0.5% | -$7.73K |
|
21
Home Depot
HD
$405B
| $1.5M | 0.22% |
3,608
+274
| +8% | +$114K |
|
22
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.25M | 0.18% |
6,125
+183
| +3% | +$37.2K |
|
23
Blackrock
BLK
$175B
| $1.24M | 0.18% |
1,232
+46
| +4% | +$46.3K |
|
24
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $1.22M | 0.18% |
19,857
+271
| +1% | +$16.7K |
|
25
Cisco
CSCO
$274B
| $1.2M | 0.17% |
21,128
+870
| +4% | +$49.4K |
|