EB
Emprise Bank Portfolio holdings
AUM
$208M
This Quarter Return
+3.96%
1 Year Return
+16.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+9.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
112
New
4
Increased
18
Reduced
59
Closed
10
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$427K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$381K |
| 3 |
Oneok
OKE
|
$374K |
| 4 |
Blackstone
BX
|
$361K |
| 5 |
Clorox
CLX
|
$336K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 5.79% |
| 3 | Healthcare | 4.67% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $15.9M | 9.82% |
273,351
+139,128
| +104% | +$8.1M |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $10.5M | 6.47% |
104,106
-2,647
| -2% | -$267K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $8.97M | 5.53% |
33,522
+591
| +2% | +$158K |
|
4
Microsoft
MSFT
$3.77T
| $8.3M | 5.12% |
18,573
-456
| -2% | -$204K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.16M | 5.03% |
168,112
+53,722
| +47% | +$2.61M |
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $7.84M | 4.83% |
293,174
+30,742
| +12% | +$822K |
|
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.8M | 3.58% |
89,225
+16,481
| +23% | +$1.07M |
|
8
NVIDIA
NVDA
$4.24T
| $5.46M | 3.37% |
44,220
+39,717
| +882% | +$4.91M |
|
9
Apple
AAPL
$3.45T
| $5.43M | 3.35% |
25,789
-244
| -0.9% | -$51.4K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.03M | 3.11% |
101,877
+9,089
| +10% | +$449K |
|
11
Broadcom
AVGO
$1.4T
| $4.53M | 2.79% |
2,819
-11
| -0.4% | -$17.7K |
|
12
Amazon
AMZN
$2.44T
| $3.53M | 2.18% |
18,284
-285
| -2% | -$55.1K |
|
13
Costco
COST
$418B
| $2.47M | 1.53% |
2,910
| – | – |
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.29M | 1.41% |
25,549
+3,208
| +14% | +$288K |
|
15
JPMorgan Chase
JPM
$829B
| $2.19M | 1.35% |
10,825
-223
| -2% | -$45.1K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 1.33% |
11,869
-358
| -3% | -$65.2K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 1.3% |
11,515
-17
| -0.1% | -$3.12K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 1.25% |
4,968
-1,050
| -17% | -$427K |
|
19
UnitedHealth
UNH
$281B
| $1.95M | 1.2% |
3,831
-25
| -0.6% | -$12.7K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.85M | 1.14% |
5,086
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 1.05% |
3,379
-330
| -9% | -$166K |
|
22
PepsiCo
PEP
$204B
| $1.66M | 1.02% |
10,037
-342
| -3% | -$56.4K |
|
23
Caterpillar
CAT
$196B
| $1.63M | 1.01% |
4,897
-23
| -0.5% | -$7.66K |
|
24
Visa
V
$683B
| $1.56M | 0.97% |
5,962
-28
| -0.5% | -$7.35K |
|
25
Eaton
ETN
$136B
| $1.55M | 0.95% |
4,932
-142
| -3% | -$44.5K |
|