EA

Evergreen Advisors Portfolio holdings

AUM $410M
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
$410M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$58.2M
3
+$49.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$41.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$33.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.57%
2 Financials 0.11%
3 Communication Services 0.06%
4 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.2B
$162M 39.45%
+6,167,435
SCHF icon
2
Schwab International Equity ETF
SCHF
$58.8B
$58.9M 14.37%
+2,450,245
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$48.9M 11.92%
+583,718
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$83.7B
$41.6M 10.15%
+1,517,678
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$33.5M 8.18%
+559,518
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$31.3M 7.64%
+665,812
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$21.3M 5.2%
+177,537
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$3.49M 0.85%
+5,120
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.28M 0.31%
+5,804
AAPL icon
10
Apple
AAPL
$3.82T
$1.16M 0.28%
+4,271
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$575B
$905K 0.22%
+2,699
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$68.8B
$868K 0.21%
+4,128
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$140B
$809K 0.2%
+8,101
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$722K 0.18%
+9,816
SCYB icon
15
Schwab High Yield Bond ETF
SCYB
$2.36B
$634K 0.15%
+24,010
AVGO icon
16
Broadcom
AVGO
$1.64T
$609K 0.15%
+1,759
SMBK icon
17
SmartFinancial
SMBK
$650M
$437K 0.11%
+11,812
NVDA icon
18
NVIDIA
NVDA
$4.44T
$303K 0.07%
+1,622
MSFT icon
19
Microsoft
MSFT
$3.04T
$252K 0.06%
+522
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.71T
$245K 0.06%
+783
VUG icon
21
Vanguard Growth ETF
VUG
$196B
$243K 0.06%
+499
LOW icon
22
Lowe's Companies
LOW
$140B
$236K 0.06%
+977
VB icon
23
Vanguard Small-Cap ETF
VB
$71.4B
$231K 0.06%
+895
IYW icon
24
iShares US Technology ETF
IYW
$19.6B
$207K 0.05%
+1,038