EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+2.78%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
89.63%
Holding
96
New
5
Increased
60
Reduced
17
Closed
4
Top Buys
| 1 |
Costco
COST
|
$15.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.46M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$833K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$488K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$488K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$754K |
| 2 |
McDonald's
MCD
|
$210K |
| 3 |
CSX Corp
CSX
|
$208K |
| 4 |
Travelers Companies
TRV
|
$206K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$184K |
Sector Composition
| 1 | Consumer Staples | 81.72% |
| 2 | Technology | 2.31% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.74% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $590M | 81.26% |
643,510
+16,559
| +3% | +$15.2M |
|
2
Vanguard Value ETF
VTV
$144B
| $11.1M | 1.53% |
65,419
+1,947
| +3% | +$330K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.3M | 1.01% |
139,780
+6,295
| +5% | +$329K |
|
4
Vanguard Growth ETF
VUG
$185B
| $7.06M | 0.97% |
17,197
+208
| +1% | +$85.4K |
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.89M | 0.95% |
185,689
+8,710
| +5% | +$323K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.71M | 0.92% |
95,411
+4,679
| +5% | +$329K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.57M | 0.91% |
11,165
+148
| +1% | +$87.1K |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.43M | 0.75% |
47,128
+920
| +2% | +$106K |
|
9
Apple
AAPL
$3.45T
| $4.94M | 0.68% |
19,716
-287
| -1% | -$71.9K |
|
10
Microsoft
MSFT
$3.77T
| $4.77M | 0.66% |
11,326
-110
| -1% | -$46.4K |
|
11
Amazon
AMZN
$2.44T
| $4.04M | 0.56% |
18,428
+895
| +5% | +$196K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.6M | 0.5% |
31,261
+903
| +3% | +$104K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.34M | 0.46% |
37,671
+1,189
| +3% | +$106K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.11M | 0.43% |
113,938
+2,627
| +2% | +$71.8K |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.61M | 0.36% |
53,240
+3,736
| +8% | +$183K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 0.36% |
13,559
-51
| -0.4% | -$9.71K |
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.33M | 0.32% |
23,208
+14,526
| +167% | +$1.46M |
|
18
NVIDIA
NVDA
$4.24T
| $1.93M | 0.27% |
14,348
+2,127
| +17% | +$286K |
|
19
iShares Global REIT ETF
REET
$4B
| $1.91M | 0.26% |
79,547
-1,053
| -1% | -$25.2K |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.77M | 0.24% |
67,875
+696
| +1% | +$18.1K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.77M | 0.24% |
9,019
-1
| -0% | -$196 |
|
22
Broadcom
AVGO
$1.4T
| $1.5M | 0.21% |
6,457
+617
| +11% | +$143K |
|
23
Home Depot
HD
$405B
| $1.36M | 0.19% |
3,489
-119
| -3% | -$46.3K |
|
24
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.29M | 0.18% |
6,122
-3
| -0% | -$631 |
|
25
Blackrock
BLK
$175B
| $1.29M | 0.18% |
1,255
+23
| +2% | +$23.6K |
|