EB
Emprise Bank Portfolio holdings
AUM
$208M
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $10.8M | 7.24% |
+106,753
| New | +$10.8M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $8.56M | 5.76% |
+32,931
| New | +$8.56M |
|
|
3
Microsoft
MSFT
$3.75T
| $8.01M | 5.39% |
+19,029
| New | +$8.01M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $7.86M | 5.29% |
+134,223
| New | +$7.86M |
|
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $6.69M | 4.5% |
+262,432
| New | +$6.69M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.48M | 3.69% |
+114,390
| New | +$5.48M |
|
7
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $4.79M | 3.22% |
+72,744
| New | +$4.79M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.66M | 3.13% |
+92,788
| New | +$4.66M |
|
9
Apple
AAPL
$3.41T
| $4.46M | 3% |
+26,033
| New | +$4.46M |
|
10
NVIDIA
NVDA
$4.16T
| $4.07M | 2.74% |
+4,503
| New | +$4.07M |
|
11
Broadcom
AVGO
$1.4T
| $3.75M | 2.52% |
+2,830
| New | +$3.75M |
|
12
Amazon
AMZN
$2.4T
| $3.35M | 2.25% |
+18,569
| New | +$3.35M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.53M | 1.7% |
+6,018
| New | +$2.53M |
|
14
JPMorgan Chase
JPM
$824B
| $2.21M | 1.49% |
+11,048
| New | +$2.21M |
|
15
Costco
COST
$416B
| $2.13M | 1.43% |
+2,910
| New | +$2.13M |
|
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.09M | 1.41% |
+22,341
| New | +$2.09M |
|
17
UnitedHealth
UNH
$280B
| $1.91M | 1.28% |
+3,856
| New | +$1.91M |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.85M | 1.24% |
+12,227
| New | +$1.85M |
|
19
PepsiCo
PEP
$206B
| $1.82M | 1.22% |
+10,379
| New | +$1.82M |
|
20
Caterpillar
CAT
$195B
| $1.8M | 1.21% |
+4,920
| New | +$1.8M |
|
21
Meta Platforms (Facebook)
META
$1.85T
| $1.8M | 1.21% |
+3,709
| New | +$1.8M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $1.76M | 1.18% |
+11,532
| New | +$1.76M |
|
23
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.71M | 1.15% |
+5,086
| New | +$1.71M |
|
24
Visa
V
$679B
| $1.67M | 1.13% |
+5,990
| New | +$1.67M |
|
25
Eaton
ETN
$134B
| $1.59M | 1.07% |
+5,074
| New | +$1.59M |
|