EB
Emprise Bank Portfolio holdings
AUM
$208M
1-Year Return
16.23%
This Quarter Return
+5.11%
1 Year Return
+16.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$11.5M
(+7.1%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
108
New
6
Increased
9
Reduced
62
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$775K |
| 2 |
Honeywell
HON
|
$481K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$474K |
| 4 |
Eli Lilly
LLY
|
$404K |
| 5 |
Apple
AAPL
|
$357K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 5.75% |
| 3 | Consumer Staples | 4.13% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $20.9M | 12.04% |
346,015
+72,664
| +27% | +$4.39M |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $11.8M | 6.82% |
117,552
+13,446
| +13% | +$1.35M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.5M | 6.04% |
212,773
+44,661
| +27% | +$2.2M |
|
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $9.28M | 5.34% |
329,517
+36,343
| +12% | +$1.02M |
|
5
Vanguard Total Stock Market ETF
VTI
$528B
| $9.22M | 5.31% |
32,569
-953
| -3% | -$270K |
|
6
Microsoft
MSFT
$3.68T
| $7.75M | 4.46% |
18,004
-569
| -3% | -$245K |
|
7
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $7.62M | 4.39% |
107,803
+18,578
| +21% | +$1.31M |
|
|
8
Apple
AAPL
$3.56T
| $5.65M | 3.26% |
24,258
-1,531
| -6% | -$357K |
|
9
NVIDIA
NVDA
$4.07T
| $5.18M | 2.98% |
42,630
-1,590
| -4% | -$193K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.91M | 2.83% |
92,902
-8,975
| -9% | -$474K |
|
11
Broadcom
AVGO
$1.58T
| $4.73M | 2.72% |
27,420
-770
| -3% | -$133K |
|
12
Amazon
AMZN
$2.48T
| $3.19M | 1.84% |
17,096
-1,188
| -6% | -$221K |
|
13
Costco
COST
$427B
| $2.49M | 1.44% |
2,814
-96
| -3% | -$85.1K |
|
14
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.47M | 1.42% |
25,694
+145
| +0.6% | +$13.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 1.25% |
4,724
-244
| -5% | -$112K |
|
16
UnitedHealth
UNH
$286B
| $2.15M | 1.24% |
3,680
-151
| -4% | -$88.3K |
|
17
JPMorgan Chase
JPM
$809B
| $2.14M | 1.23% |
10,138
-687
| -6% | -$145K |
|
18
PepsiCo
PEP
$200B
| $2.1M | 1.21% |
12,321
+2,284
| +23% | +$388K |
|
19
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.91M | 1.1% |
5,086
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.89T
| $1.89M | 1.09% |
3,302
-77
| -2% | -$44.1K |
|
21
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.86M | 1.07% |
11,229
-640
| -5% | -$106K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.84T
| $1.85M | 1.07% |
11,083
-432
| -4% | -$72.2K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.85M | 1.07% |
36,215
+24,130
| +200% | +$1.23M |
|
24
Caterpillar
CAT
$198B
| $1.84M | 1.06% |
4,713
-184
| -4% | -$72K |
|
25
Eaton
ETN
$136B
| $1.63M | 0.94% |
4,913
-19
| -0.4% | -$6.3K |
|