EB

Emprise Bank Portfolio holdings

AUM $232M
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.37M
3
+$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.69M

Top Sells

1
+$2.13M
2
+$1.8M
3
+$1.76M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.01M
5
VTV icon
Vanguard Value ETF
VTV
+$394K

Sector Composition

1 Technology 13.74%
2 Financials 5.16%
3 Industrials 3.92%
4 Consumer Discretionary 3.34%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$28.1M 13.49%
470,060
+12,377
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$12.6B
$19.5M 9.35%
245,701
+21,299
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$16.2M 7.77%
322,208
+10,956
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$13.5M 6.5%
456,493
-7,244
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$553B
$10.6M 5.09%
34,918
+2,868
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$9.03M 4.34%
89,704
-21,131
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$180B
$8.49M 4.08%
148,986
+32,263
AVGO icon
8
Broadcom
AVGO
$1.67T
$6.81M 3.27%
24,699
-164
NVDA icon
9
NVIDIA
NVDA
$4.53T
$6.37M 3.06%
40,310
MSFT icon
10
Microsoft
MSFT
$3.89T
$5.75M 2.76%
11,560
-3,530
AAPL icon
11
Apple
AAPL
$3.9T
$4.46M 2.14%
21,732
+685
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.65B
$3.51M 1.69%
106,693
+71,914
AMZN icon
13
Amazon
AMZN
$2.39T
$3.45M 1.65%
15,715
-173
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.5B
$3.06M 1.47%
33,544
-11,092
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$2.82M 1.35%
97,414
+88,964
JPM icon
16
JPMorgan Chase
JPM
$818B
$2.72M 1.3%
9,372
+53
COST icon
17
Costco
COST
$413B
$2.55M 1.22%
2,577
+56
META icon
18
Meta Platforms (Facebook)
META
$1.85T
$2.31M 1.11%
3,130
+3
RTX icon
19
RTX Corp
RTX
$240B
$2.13M 1.02%
14,602
-383
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.07M 1%
4,269
-300
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$1.95M 0.94%
4,594
V icon
22
Visa
V
$674B
$1.93M 0.93%
5,448
+126
DFSV icon
23
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$1.9M 0.91%
+64,648
CAT icon
24
Caterpillar
CAT
$245B
$1.82M 0.87%
4,676
+156
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.14T
$1.78M 0.86%
10,114
-395
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