EB
Emprise Bank Portfolio holdings
AUM
$208M
1-Year Return
16.23%
This Quarter Return
+9.72%
1 Year Return
+16.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 3 |
Microsoft
MSFT
|
$8.01M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.86M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$6.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 7.35% |
| 3 | Healthcare | 5.38% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.54M | 1.04% |
+19,322
| New | +$1.54M |
|
27
Salesforce
CRM
$239B
| $1.53M | 1.03% |
+5,088
| New | +$1.53M |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.49M | 1% |
+2,669
| New | +$1.49M |
|
29
Home Depot
HD
$417B
| $1.45M | 0.98% |
+3,779
| New | +$1.45M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.97% |
+2,476
| New | +$1.44M |
|
31
Merck
MRK
$212B
| $1.4M | 0.94% |
+10,631
| New | +$1.4M |
|
32
Union Pacific
UNP
$131B
| $1.36M | 0.92% |
+5,545
| New | +$1.36M |
|
33
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $1.32M | 0.89% |
+44,086
| New | +$1.32M |
|
34
ConocoPhillips
COP
$116B
| $1.27M | 0.85% |
+9,947
| New | +$1.27M |
|
35
Exxon Mobil
XOM
$466B
| $1.13M | 0.76% |
+9,742
| New | +$1.13M |
|
36
Chubb
CB
$111B
| $1.08M | 0.73% |
+4,187
| New | +$1.08M |
|
37
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $1.04M | 0.7% |
+38,155
| New | +$1.04M |
|
38
Walmart
WMT
$801B
| $1M | 0.67% |
+16,657
| New | +$1M |
|
39
TE Connectivity
TEL
$61.7B
| $1M | 0.67% |
+6,899
| New | +$1M |
|
40
Oracle
ORCL
$654B
| $956K | 0.64% |
+7,614
| New | +$956K |
|
41
Danaher
DHR
$143B
| $949K | 0.64% |
+3,801
| New | +$949K |
|
42
Northrop Grumman
NOC
$83.2B
| $895K | 0.6% |
+1,870
| New | +$895K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$86B
| $866K | 0.58% |
+7,833
| New | +$866K |
|
44
Ecolab
ECL
$77.6B
| $846K | 0.57% |
+3,662
| New | +$846K |
|
45
Eli Lilly
LLY
$652B
| $843K | 0.57% |
+1,084
| New | +$843K |
|
46
RTX Corp
RTX
$211B
| $827K | 0.56% |
+8,477
| New | +$827K |
|
47
Adobe
ADBE
$148B
| $819K | 0.55% |
+1,623
| New | +$819K |
|
48
Starbucks
SBUX
$97.1B
| $816K | 0.55% |
+8,930
| New | +$816K |
|
49
Procter & Gamble
PG
$375B
| $810K | 0.55% |
+4,992
| New | +$810K |
|
50
AbbVie
ABBV
$375B
| $757K | 0.51% |
+4,155
| New | +$757K |
|