EB

Emprise Bank Portfolio holdings

AUM $241M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.98M
3
+$1.66M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$666K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$423K

Top Sells

1
+$1.02M
2
+$693K
3
+$402K
4
DLR icon
Digital Realty Trust
DLR
+$286K
5
AVGO icon
Broadcom
AVGO
+$271K

Sector Composition

1 Technology 13.3%
2 Financials 4.78%
3 Industrials 4.41%
4 Communication Services 3.88%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$33.3M 13.83%
555,388
+33,068
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$16.7B
$25.1M 10.43%
266,985
+7,091
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$17.4M 7.24%
352,334
+8,557
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.69B
$16.2M 6.73%
489,429
+9,976
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$580B
$11.3M 4.69%
33,679
-114
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$205B
$9.05M 3.76%
144,925
-3,449
AVGO icon
7
Broadcom
AVGO
$1.57T
$7.96M 3.31%
23,007
-783
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$71B
$7.92M 3.29%
78,863
-10,171
NVDA icon
9
NVIDIA
NVDA
$4.65T
$7.48M 3.11%
40,083
-1
AAPL icon
10
Apple
AAPL
$3.81T
$6.22M 2.59%
22,893
-93
MSFT icon
11
Microsoft
MSFT
$3.2T
$5.61M 2.33%
11,601
-3
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.45B
$4.02M 1.67%
105,885
-792
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$3.67M 1.52%
11,718
-160
AMZN icon
14
Amazon
AMZN
$2.56T
$3.62M 1.51%
15,697
-5
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$22B
$3.29M 1.37%
32,248
-821
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$8.14B
$3.17M 1.32%
97,238
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.09T
$3.12M 1.3%
9,930
-40
RTX icon
18
RTX Corp
RTX
$269B
$3.03M 1.26%
16,529
-86
JPM icon
19
JPMorgan Chase
JPM
$825B
$3.02M 1.25%
9,359
-70
CAT icon
20
Caterpillar
CAT
$308B
$2.66M 1.1%
4,639
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$11B
$2.65M 1.1%
69,630
+55,648
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.27M 0.94%
4,511
+300
COST icon
23
Costco
COST
$417B
$2.23M 0.93%
2,590
-1
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$120B
$2.17M 0.9%
4,594
DIHP icon
25
Dimensional International High Profitability ETF
DIHP
$5.35B
$2.14M 0.89%
67,728
+52,359
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