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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$791K 0.33%
6,580
ECL icon
52
Ecolab
ECL
$79.9B
$780K 0.32%
2,973
CVX icon
53
Chevron
CVX
$350B
$747K 0.31%
4,899
-96
XOM icon
54
Exxon Mobil
XOM
$591B
$741K 0.31%
6,156
-2
PNC icon
55
PNC Financial Services
PNC
$90.3B
$711K 0.3%
3,407
DHR icon
56
Danaher
DHR
$155B
$701K 0.29%
3,062
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$672K 0.28%
9,994
-1,332
TXN icon
58
Texas Instruments
TXN
$196B
$641K 0.27%
3,695
COP icon
59
ConocoPhillips
COP
$129B
$615K 0.26%
6,566
-52
BA icon
60
Boeing
BA
$183B
$598K 0.25%
2,754
PM icon
61
Philip Morris
PM
$279B
$559K 0.23%
3,488
MRK icon
62
Merck
MRK
$274B
$541K 0.22%
5,136
-170
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$527K 0.22%
9,804
+18
AA icon
64
Alcoa
AA
$14.7B
$500K 0.21%
9,410
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$483K 0.2%
3,474
NFLX icon
66
Netflix
NFLX
$353B
$481K 0.2%
5,130
IVV icon
67
iShares Core S&P 500 ETF
IVV
$763B
$479K 0.2%
699
GE icon
68
GE Aerospace
GE
$322B
$457K 0.19%
1,482
SBUX icon
69
Starbucks
SBUX
$105B
$456K 0.19%
5,417
-285
DFAI icon
70
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$452K 0.19%
11,872
-721
YUM icon
71
Yum! Brands
YUM
$43.2B
$440K 0.18%
2,911
EXPE icon
72
Expedia Group
EXPE
$32.5B
$427K 0.18%
1,508
CFFN icon
73
Capitol Federal Financial
CFFN
$926M
$388K 0.16%
57,000
ISRG icon
74
Intuitive Surgical
ISRG
$179B
$368K 0.15%
650
-3
ADBE icon
75
Adobe
ADBE
$120B
$324K 0.13%
926
-155
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3
4 5