EB

Emprise Bank Portfolio holdings

AUM $249M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.18M
3
+$2.18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.98M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.96M

Top Sells

1
+$531K
2
+$528K
3
+$368K
4
ADBE icon
Adobe
ADBE
+$324K
5
AAPL icon
Apple
AAPL
+$294K

Sector Composition

1 Technology 10.6%
2 Industrials 4.69%
3 Financials 4.02%
4 Communication Services 3.32%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$35M 14.07%
588,454
+33,066
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$18.8B
$28.8M 11.56%
288,385
+21,400
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.73B
$18.8M 7.55%
544,566
+55,137
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$17.4M 6.98%
348,233
-4,101
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$621B
$12M 4.82%
37,423
+3,744
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$220B
$9.2M 3.69%
143,599
-1,326
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$7.68M 3.08%
76,277
-2,586
AVGO icon
8
Broadcom
AVGO
$1.99T
$6.62M 2.66%
21,402
-1,605
NVDA icon
9
NVIDIA
NVDA
$4.82T
$6.49M 2.6%
37,190
-2,893
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$5.82B
$5.67M 2.28%
175,941
+108,213
AAPL icon
11
Apple
AAPL
$4.11T
$5.52M 2.22%
21,763
-1,130
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$11.3B
$4.65M 1.87%
126,414
+56,784
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.64B
$4.39M 1.76%
111,361
+5,476
MSFT icon
14
Microsoft
MSFT
$3.08T
$4.17M 1.67%
11,264
-337
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$25.9B
$3.52M 1.41%
31,852
-396
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$3.29M 1.32%
97,238
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.67T
$3.21M 1.29%
11,178
-540
CAT icon
18
Caterpillar
CAT
$414B
$3.18M 1.28%
4,492
-147
AMZN icon
19
Amazon
AMZN
$2.88T
$3.18M 1.28%
15,277
-420
RTX icon
20
RTX Corp
RTX
$234B
$3.12M 1.25%
16,167
-362
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.64T
$2.85M 1.14%
9,930
JPM icon
22
JPMorgan Chase
JPM
$837B
$2.67M 1.07%
9,073
-286
COST icon
23
Costco
COST
$449B
$2.49M 1%
2,503
-87
DFSV icon
24
Dimensional US Small Cap Value ETF
DFSV
$7.56B
$2.47M 0.99%
70,540
+5,661
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.1M 0.84%
4,391
-120
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