EA
Emerald Advisors Portfolio holdings
AUM $780M
1-Year Return
16.44%
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
(+3.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
89.79%
Holding
99
New
7
Increased
67
Reduced
12
Closed
5
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
Costco
COST
$422B
| $612M | 81.39% |
647,523
+4,013
| +0.6% | +$3.8M |
|
|
2
Vanguard Value ETF
VTV
$147B
| $12.3M | 1.63% |
71,071
+5,652
| +9% | +$976K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $8M | 1.06% |
148,187
+8,407
| +6% | +$454K |
|
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $7.9M | 1.05% |
199,037
+13,348
| +7% | +$530K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$155B
| $7.58M | 1.01% |
100,181
+4,770
| +5% | +$361K |
|
6
Vanguard Growth ETF
VUG
$195B
| $6.67M | 0.89% |
17,978
+781
| +5% | +$290K |
|
7
iShares Core S&P 500 ETF
IVV
$651B
| $6.41M | 0.85% |
11,406
+241
| +2% | +$135K |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $5.49M | 0.73% |
49,830
+2,702
| +6% | +$297K |
|
9
Apple
AAPL
$3.64T
| $4.53M | 0.6% |
20,383
+667
| +3% | +$148K |
|
10
Microsoft
MSFT
$3.85T
| $4.42M | 0.59% |
11,782
+456
| +4% | +$171K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.76M | 0.5% |
40,119
+2,448
| +6% | +$229K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $3.54M | 0.47% |
33,863
+2,602
| +8% | +$272K |
|
13
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $3.54M | 0.47% |
126,632
+12,694
| +11% | +$355K |
|
14
Amazon
AMZN
$2.47T
| $3.35M | 0.45% |
17,626
-802
| -4% | -$153K |
|
15
iShares Global REIT ETF
REET
$3.84B
| $2.19M | 0.29% |
90,325
+10,778
| +14% | +$261K |
|
16
Alphabet (Google) Class C
GOOG
$3.09T
| $2.13M | 0.28% |
13,659
+100
| +0.7% | +$15.6K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$98B
| $1.92M | 0.26% |
9,922
+903
| +10% | +$175K |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.79M | 0.24% |
67,358
-517
| -0.8% | -$13.7K |
|
|
19
Vanguard Total International Bond ETF
BNDX
$69.2B
| $1.68M | 0.22% |
34,506
-18,734
| -35% | -$915K |
|
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $1.58M | 0.21% |
15,735
-7,473
| -32% | -$752K |
|
21
Home Depot
HD
$414B
| $1.4M | 0.19% |
3,820
+331
| +9% | +$121K |
|
22
NVIDIA
NVDA
$4.3T
| $1.38M | 0.18% |
12,764
-1,584
| -11% | -$172K |
|
23
Cisco
CSCO
$270B
| $1.34M | 0.18% |
21,786
+387
| +2% | +$23.9K |
|
24
Coca-Cola
KO
$286B
| $1.34M | 0.18% |
18,765
+945
| +5% | +$67.7K |
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $1.33M | 0.18% |
26,257
+1,667
| +7% | +$84.5K |
|