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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$369B
| $753K | 0.51% |
+19,845
| New | +$753K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $717K | 0.48% |
+4,002
| New | +$717K |
|
|
HES
53
DELISTED
Hess
HES
| $716K | 0.48% |
+4,688
| New | +$716K |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $713K | 0.48% |
+22,316
| New | +$713K |
|
55
PNC Financial Services
PNC
$80.5B
| $671K | 0.45% |
+4,152
| New | +$671K |
|
56
Texas Instruments
TXN
$171B
| $666K | 0.45% |
+3,825
| New | +$666K |
|
57
McDonald's
MCD
$224B
| $659K | 0.44% |
+2,337
| New | +$659K |
|
58
Fortive
FTV
$16.2B
| $658K | 0.44% |
+7,653
| New | +$658K |
|
59
Chevron
CVX
$310B
| $656K | 0.44% |
+4,160
| New | +$656K |
|
60
Walt Disney
DIS
$212B
| $642K | 0.43% |
+5,249
| New | +$642K |
|
61
Vanguard S&P 500 ETF
VOO
$728B
| $630K | 0.42% |
+1,310
| New | +$630K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $624K | 0.42% |
+10,275
| New | +$624K |
|
63
Honeywell
HON
$136B
| $618K | 0.42% |
+3,011
| New | +$618K |
|
64
SPDR S&P Dividend ETF
SDY
$20.5B
| $564K | 0.38% |
+4,295
| New | +$564K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $555K | 0.37% |
+23,960
| New | +$555K |
|
66
Qualcomm
QCOM
$172B
| $508K | 0.34% |
+3,002
| New | +$508K |
|
67
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $498K | 0.33% |
+16,467
| New | +$498K |
|
68
KKR & Co
KKR
$121B
| $471K | 0.32% |
+4,681
| New | +$471K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $468K | 0.32% |
+9,257
| New | +$468K |
|
70
Ameriprise Financial
AMP
$46.1B
| $449K | 0.3% |
+1,025
| New | +$449K |
|
71
Yum! Brands
YUM
$40.1B
| $439K | 0.3% |
+3,164
| New | +$439K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $437K | 0.29% |
+8,463
| New | +$437K |
|
73
Philip Morris
PM
$251B
| $422K | 0.28% |
+4,604
| New | +$422K |
|
74
Digital Realty Trust
DLR
$55.7B
| $414K | 0.28% |
+2,874
| New | +$414K |
|
75
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $383K | 0.26% |
+10,489
| New | +$383K |
|