EB

Emprise Bank Portfolio holdings

AUM $232M
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.26M
3
+$1.09M
4
CVX icon
Chevron
CVX
+$776K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$736K

Top Sells

1
+$596K
2
+$369K
3
+$300K
4
DIS icon
Walt Disney
DIS
+$239K
5
NOW icon
ServiceNow
NOW
+$221K

Sector Composition

1 Technology 13.92%
2 Financials 4.79%
3 Industrials 4.4%
4 Communication Services 3.55%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$31.4M 13.53%
522,320
+52,260
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$12.6B
$23.1M 9.99%
259,894
+14,193
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$17.4M 7.51%
343,777
+21,569
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$15.4M 6.64%
479,453
+22,960
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$553B
$11.1M 4.79%
33,793
-1,125
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$8.97M 3.87%
89,034
-670
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$180B
$8.89M 3.84%
148,374
-612
AVGO icon
8
Broadcom
AVGO
$1.63T
$7.85M 3.39%
23,790
-909
NVDA icon
9
NVIDIA
NVDA
$4.44T
$7.48M 3.23%
40,084
-226
MSFT icon
10
Microsoft
MSFT
$3.89T
$6.01M 2.59%
11,604
+44
AAPL icon
11
Apple
AAPL
$3.85T
$5.85M 2.53%
22,986
+1,254
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.65B
$3.81M 1.64%
106,677
-16
AMZN icon
13
Amazon
AMZN
$2.36T
$3.45M 1.49%
15,702
-13
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.5B
$3.29M 1.42%
33,069
-475
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$3.07M 1.32%
97,238
-176
JPM icon
16
JPMorgan Chase
JPM
$818B
$2.97M 1.28%
9,429
+57
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$2.89M 1.25%
11,878
+1,764
RTX icon
18
RTX Corp
RTX
$240B
$2.78M 1.2%
16,615
+2,013
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.07T
$2.43M 1.05%
9,970
-40
COST icon
20
Costco
COST
$417B
$2.4M 1.04%
2,591
+14
META icon
21
Meta Platforms (Facebook)
META
$1.85T
$2.29M 0.99%
3,122
-8
CAT icon
22
Caterpillar
CAT
$244B
$2.21M 0.96%
4,639
-37
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$2.15M 0.93%
4,594
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.12M 0.91%
4,211
-58
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$2.06M 0.89%
64,685
+37
1
2 3 4 5