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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $709K | 0.34% |
11,437
-200
| -2% | -$12.4K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $688K | 0.33% |
11,458
-5,381
| -32% | -$323K |
|
53
Netflix
NFLX
$529B
| $687K | 0.33% |
513
| – | – |
|
54
Exxon Mobil
XOM
$466B
| $661K | 0.32% |
6,133
-150
| -2% | -$16.2K |
|
55
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $649K | 0.31% |
18,097
| – | – |
|
56
Danaher
DHR
$143B
| $636K | 0.31% |
3,222
-96
| -3% | -$19K |
|
57
Philip Morris
PM
$251B
| $635K | 0.3% |
3,488
-344
| -9% | -$62.7K |
|
58
PNC Financial Services
PNC
$80.5B
| $635K | 0.3% |
3,407
-25
| -0.7% | -$4.66K |
|
59
ConocoPhillips
COP
$116B
| $602K | 0.29% |
6,709
-941
| -12% | -$84.4K |
|
|
HES
60
DELISTED
Hess
HES
| $596K | 0.29% |
4,300
-93
| -2% | -$12.9K |
|
61
Starbucks
SBUX
$97.1B
| $554K | 0.27% |
6,042
+245
| +4% | +$22.4K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $493K | 0.24% |
+9,958
| New | +$493K |
|
63
SPDR S&P Dividend ETF
SDY
$20.5B
| $472K | 0.23% |
3,474
| – | – |
|
64
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $454K | 0.22% |
13,138
-216
| -2% | -$7.47K |
|
65
Adobe
ADBE
$148B
| $442K | 0.21% |
1,143
-14
| -1% | -$5.42K |
|
66
iShares Core S&P 500 ETF
IVV
$664B
| $434K | 0.21% |
699
-115
| -14% | -$71.4K |
|
67
Merck
MRK
$212B
| $433K | 0.21% |
5,472
-846
| -13% | -$67K |
|
68
Yum! Brands
YUM
$40.1B
| $431K | 0.21% |
2,911
-155
| -5% | -$23K |
|
69
Procter & Gamble
PG
$375B
| $430K | 0.21% |
2,698
-52
| -2% | -$8.29K |
|
70
Consolidated Edison
ED
$35.4B
| $401K | 0.19% |
4,000
| – | – |
|
71
Boeing
BA
$174B
| $376K | 0.18% |
1,793
-150
| -8% | -$31.4K |
|
72
GE Aerospace
GE
$296B
| $372K | 0.18% |
1,444
| – | – |
|
73
Capitol Federal Financial
CFFN
$846M
| $348K | 0.17% |
57,000
-866
| -1% | -$5.28K |
|
74
Booking.com
BKNG
$178B
| $301K | 0.14% |
52
-4
| -7% | -$23.2K |
|
75
Ameriprise Financial
AMP
$46.1B
| $298K | 0.14% |
558
-36
| -6% | -$19.2K |
|