EB
Emprise Bank Portfolio holdings
AUM $208M
1-Year Return
16.23%
This Quarter Return
-0.74%
1 Year Return
+16.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$9.79M
(+5.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
107
New
7
Increased
9
Reduced
66
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.82M |
| 2 |
Microsoft
MSFT
|
+$717K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$555K |
| 4 |
Apple
AAPL
|
+$414K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$407K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 3.86% |
| 4 | Consumer Staples | 3.4% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $27.2M | 14.55% |
457,683
+64,616
| +16% | +$3.84M |
|
2
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $15.6M | 8.37% |
224,402
+86,636
| +63% | +$6.04M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $15.5M | 8.31% |
311,252
+74,646
| +32% | +$3.72M |
|
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.19B
| $12.3M | 6.57% |
463,737
+113,998
| +33% | +$3.02M |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $11.2M | 5.97% |
110,835
-4,042
| -4% | -$407K |
|
6
Vanguard Total Stock Market ETF
VTI
$541B
| $8.81M | 4.71% |
32,050
+571
| +2% | +$157K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $5.93M | 3.17% |
116,723
-3,297
| -3% | -$168K |
|
|
8
Microsoft
MSFT
$3.83T
| $5.66M | 3.03% |
15,090
-1,909
| -11% | -$717K |
|
|
9
Apple
AAPL
$3.51T
| $4.68M | 2.5% |
21,047
-1,862
| -8% | -$414K |
|
10
NVIDIA
NVDA
$4.33T
| $4.37M | 2.34% |
40,310
-420
| -1% | -$45.5K |
|
11
Broadcom
AVGO
$1.72T
| $4.16M | 2.23% |
24,863
-995
| -4% | -$167K |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $3.89M | 2.08% |
44,636
+19,851
| +80% | +$1.73M |
|
13
Amazon
AMZN
$2.47T
| $3.02M | 1.62% |
15,888
-194
| -1% | -$36.9K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.43M | 1.3% |
4,569
-40
| -0.9% | -$21.3K |
|
15
Costco
COST
$426B
| $2.38M | 1.28% |
2,521
-159
| -6% | -$150K |
|
16
JPMorgan Chase
JPM
$849B
| $2.29M | 1.22% |
9,319
-187
| -2% | -$45.9K |
|
17
RTX Corp
RTX
$212B
| $1.98M | 1.06% |
14,985
+7,796
| +108% | +$1.03M |
|
18
Visa
V
$658B
| $1.87M | 1% |
5,322
-66
| -1% | -$23.1K |
|
19
Meta Platforms (Facebook)
META
$1.92T
| $1.8M | 0.96% |
3,127
-8
| -0.3% | -$4.61K |
|
20
iShares National Muni Bond ETF
MUB
$39.9B
| $1.8M | 0.96% |
+17,037
| New | +$1.8M |
|
21
UnitedHealth
UNH
$315B
| $1.8M | 0.96% |
3,428
-114
| -3% | -$59.7K |
|
22
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.66M | 0.89% |
4,594
-492
| -10% | -$178K |
|
23
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.63M | 0.87% |
10,509
-140
| -1% | -$21.7K |
|
|
24
Alphabet (Google) Class C
GOOG
$3.04T
| $1.62M | 0.87% |
10,369
-181
| -2% | -$28.3K |
|
25
Caterpillar
CAT
$204B
| $1.49M | 0.8% |
4,520
-25
| -0.6% | -$8.25K |
|