EA

Evergreen Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$260K
3
+$210K
4
VUG icon
Vanguard Growth ETF
VUG
+$202K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$200K

Top Sells

1
+$2.48M
2
+$898K
3
+$595K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$549K
5
NVDA icon
NVIDIA
NVDA
+$135K

Sector Composition

1 Technology 0.33%
2 Financials 0.11%
3 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
$38.1B
$147M 38.95%
6,170,240
-104,227
SCHF icon
2
Schwab International Equity ETF
SCHF
$53.2B
$53.5M 14.17%
2,419,768
-40,655
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$46.8M 12.4%
564,549
-7,175
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$70.9B
$38.3M 10.14%
1,444,389
+4,122
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$32.5M 8.6%
543,032
-9,175
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$29.9M 7.93%
645,774
+1,307
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$18.5M 4.89%
169,036
-1,146
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$697B
$3.23M 0.86%
5,232
-21
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$562B
$1.18M 0.31%
3,888
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.16M 0.31%
5,673
-1
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$134B
$896K 0.24%
9,035
-404
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$67.6B
$821K 0.22%
4,228
+146
AAPL icon
13
Apple
AAPL
$4.18T
$727K 0.19%
3,545
+67
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$665K 0.18%
9,899
+69
SCYB icon
15
Schwab High Yield Bond ETF
SCYB
$1.9B
$584K 0.15%
+22,000
SMBK icon
16
SmartFinancial
SMBK
$622M
$397K 0.11%
11,761
+29
MSFT icon
17
Microsoft
MSFT
$3.62T
$260K 0.07%
+522
NVDA icon
18
NVIDIA
NVDA
$4.37T
$256K 0.07%
1,622
-857
LOW icon
19
Lowe's Companies
LOW
$138B
$211K 0.06%
951
VB icon
20
Vanguard Small-Cap ETF
VB
$68.8B
$210K 0.06%
+886
VUG icon
21
Vanguard Growth ETF
VUG
$201B
$202K 0.05%
+461
VO icon
22
Vanguard Mid-Cap ETF
VO
$88.7B
$200K 0.05%
+716