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E

Evansbrook Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$272K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$774K
3
+$724K
4
MDT icon
Medtronic
MDT
+$539K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$535K

Top Sells

1
+$324K
2
+$319K
3
+$260K
4
TMO icon
Thermo Fisher Scientific
TMO
+$215K
5
VUG icon
Vanguard Growth ETF
VUG
+$213K

Sector Composition

1 Technology 13.24%
2 Financials 8.31%
3 Consumer Discretionary 5.12%
4 Industrials 5.05%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$38.1M 25.44%
58,578
+103
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$14.2M 9.5%
99,903
+2,103
NVDA icon
3
NVIDIA
NVDA
$5.11T
$6.41M 4.28%
36,754
-724
BBJP icon
4
JPMorgan BetaBuilders Japan ETF
BBJP
$17.8B
$3.17M 2.12%
46,042
XOM icon
5
ExxonMobil
XOM
$576B
$3.05M 2.04%
17,963
+11
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$2.74M 1.83%
9,522
+28
VTV icon
7
Vanguard Value ETF
VTV
$185B
$2.64M 1.76%
13,444
+2,424
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$2.61M 1.74%
43,778
BBCA icon
9
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$2.59M 1.73%
27,569
BBEU icon
10
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
$2.28M 1.52%
31,430
MSFT icon
11
Microsoft
MSFT
$2.86T
$2.24M 1.5%
6,060
+77
AAPL icon
12
Apple
AAPL
$4.63T
$2.05M 1.37%
8,095
+34
WMT icon
13
Walmart Inc
WMT
$906B
$1.79M 1.2%
14,410
+314
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$1.74M 1.16%
34,960
-400
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.72M 1.15%
29,297
JPM icon
16
JPMorgan Chase
JPM
$902B
$1.66M 1.11%
5,659
+174
AMZN icon
17
Amazon
AMZN
$2.64T
$1.55M 1.04%
7,453
+188
ASML icon
18
ASML
ASML
$693B
$1.49M 0.99%
1,128
+13
JNJ icon
19
Johnson & Johnson
JNJ
$619B
$1.33M 0.89%
5,453
+71
LLY icon
20
Eli Lilly
LLY
$1.06T
$1.33M 0.89%
1,445
+86
GS icon
21
Goldman Sachs
GS
$311B
$1.31M 0.88%
1,554
DKNG icon
22
DraftKings
DKNG
$13.1B
$1.31M 0.88%
60,704
+50
PH icon
23
Parker-Hannifin
PH
$121B
$1.3M 0.87%
1,454
+59
NEE icon
24
NextEra Energy
NEE
$183B
$1.22M 0.81%
13,099
+212
BAC icon
25
Bank of America
BAC
$423B
$1.16M 0.78%
23,854
-875
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