EB
Emprise Bank Portfolio holdings
AUM
$208M
This Quarter Return
+10.69%
1 Year Return
+16.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+11%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
109
New
10
Increased
17
Reduced
51
Closed
8
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.13M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.8M |
| 3 |
Microsoft
MSFT
|
$1.76M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.01M |
| 5 |
Vanguard Value ETF
VTV
|
$394K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 5.16% |
| 3 | Industrials | 3.92% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $28.1M | 13.49% | 470,060 +12,377 | +3% | +$740K |
|
2
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $19.5M | 9.35% | 245,701 +21,299 | +9% | +$1.69M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.2M | 7.77% | 322,208 +10,956 | +4% | +$551K |
|
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $13.5M | 6.5% | 456,493 -7,244 | -2% | -$215K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 5.09% | 34,918 +2,868 | +9% | +$872K |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.03M | 4.34% | 89,704 -21,131 | -19% | -$2.13M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.49M | 4.08% | 148,986 +32,263 | +28% | +$1.84M |
|
8
Broadcom
AVGO
$1.4T
| $6.81M | 3.27% | 24,699 -164 | -0.7% | -$45.2K |
|
9
NVIDIA
NVDA
$4.24T
| $6.37M | 3.06% | 40,310 | – | – |
|
|
10
Microsoft
MSFT
$3.77T
| $5.75M | 2.76% | 11,560 -3,530 | -23% | -$1.76M |
|
11
Apple
AAPL
$3.45T
| $4.46M | 2.14% | 21,732 +685 | +3% | +$141K |
|
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $3.51M | 1.69% | 106,693 +71,914 | +207% | +$2.37M |
|
13
Amazon
AMZN
$2.44T
| $3.45M | 1.65% | 15,715 -173 | -1% | -$38K |
|
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.06M | 1.47% | 33,544 -11,092 | -25% | -$1.01M |
|
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.82M | 1.35% | 97,414 +88,964 | +1,053% | +$2.58M |
|
16
JPMorgan Chase
JPM
$829B
| $2.72M | 1.3% | 9,372 +53 | +0.6% | +$15.4K |
|
17
Costco
COST
$418B
| $2.55M | 1.22% | 2,577 +56 | +2% | +$55.4K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 1.11% | 3,130 +3 | +0.1% | +$2.21K |
|
19
RTX Corp
RTX
$212B
| $2.13M | 1.02% | 14,602 -383 | -3% | -$55.9K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 1% | 4,269 -300 | -7% | -$146K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.95M | 0.94% | 4,594 | – | – |
|
22
Visa
V
$683B
| $1.93M | 0.93% | 5,448 +126 | +2% | +$44.7K |
|
23
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.9M | 0.91% | +64,648 | New | +$1.9M |
|
24
Caterpillar
CAT
$196B
| $1.82M | 0.87% | 4,676 +156 | +3% | +$60.6K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 0.86% | 10,114 -395 | -4% | -$69.6K |
|