Emerald Advisors Portfolio holdings

AUM $780M

This Quarter Return

+2.44%

1 Year Return

+16.44%

3 Year Return

+97.08%

5 Year Return

+183.56%

10 Year Return

–

AUM

$752M

AUM Growth

+$26.8M (+4%)

Cap. Flow

+$10.6M

Cap. Flow % of AUM

1.41%

Top 10 Holdings %Top 10 Hldgs %

89.79%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Costco COST	$3.8M
2	Vanguard Value ETF VTV	$976K
3	iShares MSCI Intl Quality Factor ETF IQLT	$530K
4	iShares Core MSCI Emerging Markets ETF IEMG	$454K
5	iShares Core MSCI EAFE ETF IEFA	$361K

Top Sells

1	Vanguard Total International Bond ETF BNDX	$915K
2	iShares 0-3 Month Treasury Bond ETF SGOV	$752K
3	CrowdStrike CRWD	$240K
4	First Trust Cloud Computing ETF SKYY	$229K
5	Walmart WMT	$216K

Sector Composition

1	Consumer Staples	81.91%
2	Technology	2.01%
3	Healthcare	0.78%
4	Consumer Discretionary	0.76%
5	Financials	0.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Costco COST $415B	$612M	81.39%	647,523 +4,013	+0.6%	+$3.8M
2	2 Vanguard Value ETF VTV $142B	$12.3M	1.63%	71,071 +5,652	+9%	+$976K
3	3 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$8M	1.06%	148,187 +8,407	+6%	+$454K
4	4 iShares MSCI Intl Quality Factor ETF IQLT $12B	$7.9M	1.05%	199,037 +13,348	+7%	+$530K
5	5 iShares Core MSCI EAFE ETF IEFA $146B	$7.58M	1.01%	100,181 +4,770	+5%	+$361K
6	6 Vanguard Growth ETF VUG $182B	$6.67M	0.89%	17,978 +781	+5%	+$290K
7	7 iShares Core S&P 500 ETF IVV $645B	$6.41M	0.85%	11,406 +241	+2%	+$135K
8	8 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14.2B	$5.49M	0.73%	49,830 +2,702	+6%	+$297K
9	9 Apple AAPL $3.19T	$4.53M	0.6%	20,383 +667	+3%	+$148K
10	10 Microsoft MSFT $3.82T	$4.42M	0.59%	11,782 +456	+4%	+$171K
11	11 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$3.76M	0.5%	40,119 +2,448	+7%	+$229K
12	12 iShares Core S&P Small-Cap ETF IJR $82.3B	$3.54M	0.47%	33,863 +2,602	+8%	+$272K
13	13 Schwab US Dividend Equity ETF SCHD $71.3B	$3.54M	0.47%	126,632 +12,694	+11%	+$355K
14	14 Amazon AMZN $2.46T	$3.35M	0.45%	17,626 -802	-4%	-$153K
15	15 iShares Global REIT ETF REET $3.96B	$2.19M	0.29%	90,325 +10,778	+14%	+$261K
16	16 Alphabet (Google) Class C GOOG $2.35T	$2.13M	0.28%	13,659 +100	+0.7%	+$15.6K
17	17 Vanguard Dividend Appreciation ETF VIG $94.3B	$1.92M	0.26%	9,922 +903	+10%	+$175K
18	18 Schwab US Large-Cap Value ETF SCHV $13B	$1.79M	0.24%	67,358 -517	-0.8%	-$13.7K
19	19 Vanguard Total International Bond ETF BNDX $67.3B	$1.68M	0.22%	34,506 -18,734	-35%	-$915K
20	20 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$1.58M	0.21%	15,735 -7,473	-32%	-$752K
21	21 Home Depot HD $373B	$1.4M	0.19%	3,820 +331	+9%	+$121K
22	22 NVIDIA NVDA $4.23T	$1.38M	0.18%	12,764 -1,584	-11%	-$172K
23	23 Cisco CSCO $272B	$1.34M	0.18%	21,786 +387	+2%	+$23.9K
24	24 Coca-Cola KO $298B	$1.34M	0.18%	18,765 +945	+5%	+$67.7K
25	25 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$1.33M	0.18%	26,257 +1,667	+7%	+$84.5K