EB
Emprise Bank Portfolio holdings
AUM
$208M
This Quarter Return
+0.65%
1 Year Return
+16.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+2%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
105
New
7
Increased
9
Reduced
64
Closed
5
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$424K |
| 2 |
Broadcom
AVGO
|
$362K |
| 3 |
Apple
AAPL
|
$338K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$316K |
| 5 |
PepsiCo
PEP
|
$312K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 5.98% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Communication Services | 3.88% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $22.8M | 12.87% |
393,067
+47,052
| +14% | +$2.73M |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $11.5M | 6.51% |
114,877
-2,675
| -2% | -$268K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.5M | 6.47% |
236,606
+23,833
| +11% | +$1.15M |
|
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $9.16M | 5.17% |
349,739
+20,222
| +6% | +$530K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$522B
| $9.12M | 5.15% |
31,479
-1,090
| -3% | -$316K |
|
6
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $8.97M | 5.06% |
137,766
+29,963
| +28% | +$1.95M |
|
|
7
Microsoft
MSFT
$3.75T
| $7.17M | 4.05% |
16,999
-1,005
| -6% | -$424K |
|
|
8
Broadcom
AVGO
$1.4T
| $5.99M | 3.39% |
25,858
-1,562
| -6% | -$362K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.74M | 3.24% |
120,020
+27,118
| +29% | +$1.3M |
|
|
10
Apple
AAPL
$3.41T
| $5.74M | 3.24% |
22,909
-1,349
| -6% | -$338K |
|
11
NVIDIA
NVDA
$4.16T
| $5.47M | 3.09% |
40,730
-1,900
| -4% | -$255K |
|
12
Amazon
AMZN
$2.4T
| $3.53M | 1.99% |
16,082
-1,014
| -6% | -$222K |
|
13
Costco
COST
$416B
| $2.46M | 1.39% |
2,680
-134
| -5% | -$123K |
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.39M | 1.35% |
24,785
-909
| -4% | -$87.7K |
|
15
JPMorgan Chase
JPM
$824B
| $2.28M | 1.29% |
9,506
-632
| -6% | -$151K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 1.18% |
4,609
-115
| -2% | -$52.1K |
|
17
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.04M | 1.15% |
5,086
| – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.02M | 1.14% |
10,649
-580
| -5% | -$110K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $2.01M | 1.13% |
10,550
-533
| -5% | -$102K |
|
20
Meta Platforms (Facebook)
META
$1.85T
| $1.84M | 1.04% |
3,135
-167
| -5% | -$97.8K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.82M | 1.03% |
36,215
| – | – |
|
22
UnitedHealth
UNH
$280B
| $1.79M | 1.01% |
3,542
-138
| -4% | -$69.8K |
|
23
Visa
V
$679B
| $1.7M | 0.96% |
5,388
-265
| -5% | -$83.8K |
|
24
Caterpillar
CAT
$195B
| $1.65M | 0.93% |
4,545
-168
| -4% | -$60.9K |
|
25
Eaton
ETN
$134B
| $1.57M | 0.89% |
4,730
-183
| -4% | -$60.7K |
|