EB
Emprise Bank Portfolio holdings
AUM $208M
1-Year Return
16.23%
This Quarter Return
-0.74%
1 Year Return
+16.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$9.79M
(+5.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
107
New
7
Increased
9
Reduced
66
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.82M |
| 2 |
Microsoft
MSFT
|
+$717K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$555K |
| 4 |
Apple
AAPL
|
+$414K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$407K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 3.86% |
| 4 | Consumer Staples | 3.4% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$385B
| $302K | 0.16% |
1,443
-191
| -12% | -$40K |
|
77
GE Aerospace
GE
$307B
| $289K | 0.15% |
1,444
| – | – |
|
78
Avantis International Large Cap Value ETF
AVIV
$852M
| $288K | 0.15% |
5,082
-403
| -7% | -$22.8K |
|
79
Ameriprise Financial
AMP
$45.8B
| $288K | 0.15% |
594
-56
| -9% | -$27.1K |
|
80
Alcoa
AA
$8.74B
| $287K | 0.15% |
9,410
| – | – |
|
81
Booking.com
BKNG
$179B
| $258K | 0.14% |
56
| – | – |
|
82
Expedia Group
EXPE
$28B
| $253K | 0.14% |
1,508
| – | – |
|
83
iShares Core MSCI EAFE ETF
IEFA
$155B
| $250K | 0.13% |
+3,299
| New | +$250K |
|
84
Hyatt Hotels
H
$13.4B
| $245K | 0.13% |
1,998
| – | – |
|
85
Qualcomm
QCOM
$176B
| $239K | 0.13% |
1,555
-100
| -6% | -$15.4K |
|
86
Digital Realty Trust
DLR
$59.3B
| $237K | 0.13% |
1,653
-158
| -9% | -$22.6K |
|
87
Oneok
OKE
$46.1B
| $231K | 0.12% |
2,330
| – | – |
|
88
WisdomTree International Quality Dividend Growth Fund
IQDG
$749M
| $226K | 0.12% |
6,325
| – | – |
|
89
Chevron
CVX
$320B
| $224K | 0.12% |
1,337
-894
| -40% | -$150K |
|
90
Walt Disney
DIS
$207B
| $223K | 0.12% |
2,260
-75
| -3% | -$7.4K |
|
91
KeyCorp
KEY
$20.4B
| $221K | 0.12% |
13,839
| – | – |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $221K | 0.12% |
8,829
-10,931
| -55% | -$274K |
|
93
Dimensional Emerging Core Equity Market ETF
DFAE
$6.82B
| $219K | 0.12% |
8,450
| – | – |
|
94
Verizon
VZ
$184B
| $215K | 0.12% |
4,746
-2,532
| -35% | -$115K |
|
95
Dimensional US Core Equity Market ETF
DFAU
$9.29B
| $213K | 0.11% |
5,553
-6,172
| -53% | -$237K |
|
96
American Tower
AMT
$89.9B
| $212K | 0.11% |
+974
| New | +$212K |
|
97
Southern Company
SO
$101B
| $207K | 0.11% |
+2,248
| New | +$207K |
|
98
BP
BP
$88.2B
| $204K | 0.11% |
+6,052
| New | +$204K |
|
99
Medtronic
MDT
$121B
| $201K | 0.11% |
+2,239
| New | +$201K |
|
100
Blackstone
BX
$144B
| – | – |
-1,375
| Closed | -$237K |
|