EB
Emprise Bank Portfolio holdings
AUM
$208M
1-Year Return
16.23%
This Quarter Return
+10.69%
1 Year Return
+16.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$21.5M
(+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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $1.78M | 0.85% |
10,010
-359
| -3% | -$63.7K |
|
27
Eaton
ETN
$136B
| $1.5M | 0.72% |
4,202
-514
| -11% | -$183K |
|
28
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.29M | 0.62% |
14,452
| – | – |
|
29
Salesforce
CRM
$233B
| $1.29M | 0.62% |
4,736
+132
| +3% | +$36K |
|
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.27M | 0.61% |
+16,915
| New | +$1.27M |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.19M | 0.57% |
2,096
| – | – |
|
32
PepsiCo
PEP
$201B
| $1.17M | 0.56% |
8,879
-925
| -9% | -$122K |
|
33
Home Depot
HD
$410B
| $1.14M | 0.55% |
3,109
+200
| +7% | +$73.3K |
|
34
Walmart
WMT
$805B
| $1.1M | 0.53% |
11,248
-1,003
| -8% | -$98.1K |
|
35
UnitedHealth
UNH
$281B
| $1.07M | 0.51% |
3,422
-6
| -0.2% | -$1.87K |
|
36
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $1.05M | 0.51% |
33,945
-547
| -2% | -$17K |
|
37
Oracle
ORCL
$626B
| $1.05M | 0.5% |
4,790
-1,687
| -26% | -$369K |
|
38
Chubb
CB
$112B
| $1.04M | 0.5% |
3,598
-101
| -3% | -$29.3K |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.01M | 0.49% |
+8,490
| New | +$1.01M |
|
40
Bank of America
BAC
$375B
| $1.01M | 0.48% |
21,304
-231
| -1% | -$10.9K |
|
41
TE Connectivity
TEL
$61.6B
| $994K | 0.48% |
5,896
-74
| -1% | -$12.5K |
|
42
Union Pacific
UNP
$132B
| $981K | 0.47% |
4,262
-44
| -1% | -$10.1K |
|
43
Thermo Fisher Scientific
TMO
$185B
| $917K | 0.44% |
2,261
-7
| -0.3% | -$2.84K |
|
44
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $831K | 0.4% |
13,839
| – | – |
|
45
Ecolab
ECL
$78B
| $809K | 0.39% |
3,001
-63
| -2% | -$17K |
|
46
Northrop Grumman
NOC
$83B
| $786K | 0.38% |
1,572
-27
| -2% | -$13.5K |
|
47
Texas Instruments
TXN
$170B
| $767K | 0.37% |
3,695
| – | – |
|
48
iShares Russell 1000 Value ETF
IWD
$63.7B
| $738K | 0.35% |
3,801
| – | – |
|
49
Vanguard S&P 500 ETF
VOO
$730B
| $730K | 0.35% |
1,286
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $719K | 0.35% |
6,580
| – | – |
|