EB

Emprise Bank Portfolio holdings

AUM $232M
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.37M
3
+$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.69M

Top Sells

1
+$2.13M
2
+$1.8M
3
+$1.76M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.01M
5
VTV icon
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 Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.15T
$1.78M 0.85%
10,010
-359
ETN icon
27
Eaton
ETN
$146B
$1.5M 0.72%
4,202
-514
EFA icon
28
iShares MSCI EAFE ETF
EFA
$68.5B
$1.29M 0.62%
14,452
CRM icon
29
Salesforce
CRM
$243B
$1.29M 0.62%
4,736
+132
SPTM icon
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.27M 0.61%
+16,915
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$1.19M 0.57%
2,096
PEP icon
32
PepsiCo
PEP
$207B
$1.17M 0.56%
8,879
-925
HD icon
33
Home Depot
HD
$385B
$1.14M 0.55%
3,109
+200
WMT icon
34
Walmart
WMT
$846B
$1.1M 0.53%
11,248
-1,003
UNH icon
35
UnitedHealth
UNH
$328B
$1.07M 0.51%
3,422
-6
DFLV icon
36
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$1.05M 0.51%
33,945
-547
ORCL icon
37
Oracle
ORCL
$808B
$1.05M 0.5%
4,790
-1,687
CB icon
38
Chubb
CB
$111B
$1.04M 0.5%
3,598
-101
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.01M 0.49%
+8,490
BAC icon
40
Bank of America
BAC
$385B
$1.01M 0.48%
21,304
-231
TEL icon
41
TE Connectivity
TEL
$69.6B
$994K 0.48%
5,896
-74
UNP icon
42
Union Pacific
UNP
$128B
$981K 0.47%
4,262
-44
TMO icon
43
Thermo Fisher Scientific
TMO
$216B
$917K 0.44%
2,261
-7
JQUA icon
44
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$831K 0.4%
13,839
ECL icon
45
Ecolab
ECL
$78.6B
$809K 0.39%
3,001
-63
NOC icon
46
Northrop Grumman
NOC
$86.4B
$786K 0.38%
1,572
-27
TXN icon
47
Texas Instruments
TXN
$154B
$767K 0.37%
3,695
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$65.5B
$738K 0.35%
3,801
VOO icon
49
Vanguard S&P 500 ETF
VOO
$771B
$730K 0.35%
1,286
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$719K 0.35%
6,580
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