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
DFSV icon
26
Dimensional US Small Cap Value ETF
DFSV
$6.59B
$2.13M 0.89%
64,879
+194
META icon
27
Meta Platforms (Facebook)
META
$1.81T
$2.06M 0.86%
3,122
V icon
28
Visa
V
$620B
$1.91M 0.79%
5,435
-4
EFA icon
29
iShares MSCI EAFE ETF
EFA
$74.3B
$1.39M 0.58%
14,452
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$1.35M 0.56%
16,340
-530
TEL icon
31
TE Connectivity
TEL
$65.4B
$1.34M 0.56%
5,896
ETN icon
32
Eaton
ETN
$136B
$1.34M 0.56%
4,202
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$1.28M 0.53%
2,121
+25
PEP icon
34
PepsiCo
PEP
$210B
$1.27M 0.53%
8,816
-106
WMT icon
35
Walmart Inc
WMT
$950B
$1.25M 0.52%
11,240
TMO icon
36
Thermo Fisher Scientific
TMO
$217B
$1.24M 0.52%
2,146
-80
CRM icon
37
Salesforce
CRM
$199B
$1.23M 0.51%
4,630
DFLV icon
38
Dimensional US Large Cap Value ETF
DFLV
$5B
$1.16M 0.48%
33,795
-150
CB icon
39
Chubb
CB
$122B
$1.12M 0.47%
3,591
-12
BAC icon
40
Bank of America
BAC
$384B
$1.08M 0.45%
19,635
-1,169
HD icon
41
Home Depot
HD
$373B
$1.08M 0.45%
3,134
-1
UNH icon
42
UnitedHealth
UNH
$260B
$1.06M 0.44%
3,218
-70
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.01M 0.42%
8,490
UNP icon
44
Union Pacific
UNP
$139B
$925K 0.38%
3,999
-149
ORCL icon
45
Oracle
ORCL
$473B
$922K 0.38%
4,728
-62
NOC icon
46
Northrop Grumman
NOC
$98.2B
$887K 0.37%
1,555
JQUA icon
47
JPMorgan US Quality Factor ETF
JQUA
$7.56B
$874K 0.36%
13,839
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$107B
$849K 0.35%
12,867
VOO icon
49
Vanguard S&P 500 ETF
VOO
$851B
$808K 0.34%
1,288
+2
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$68.8B
$800K 0.33%
3,801
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