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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$149B
| $232K | 0.16% |
+3,132
| New | +$232K |
|
102
iShares Russell 2000 Value ETF
IWN
$11.9B
| $232K | 0.16% |
+1,461
| New | +$232K |
|
103
BP
BP
$88.4B
| $228K | 0.15% |
+6,052
| New | +$228K |
|
104
Republic Services
RSG
$73B
| $221K | 0.15% |
+1,155
| New | +$221K |
|
105
Allstate
ALL
$54.9B
| $219K | 0.15% |
+1,264
| New | +$219K |
|
106
Expedia Group
EXPE
$26.8B
| $208K | 0.14% |
+1,508
| New | +$208K |
|
107
Prudential Financial
PRU
$38.3B
| $205K | 0.14% |
+1,743
| New | +$205K |
|
108
Altria Group
MO
$112B
| $205K | 0.14% |
+4,690
| New | +$205K |
|