EA

Evergreen Advisors Portfolio holdings

AUM $377M
This Quarter Return
+12.97%
1 Year Return
+9.68%
3 Year Return
+32.96%
5 Year Return
+43.36%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$4.92M
Cap. Flow %
4.14%
Top 10 Hldgs %
98.82%
Holding
15
New
–
Increased
8
Reduced
4
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.64M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.34M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
$55.4K
5
UCB
United Community Banks, Inc.
UCB
$7.43K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$87.9K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$48.2K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.1K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$850

Sector Composition

1 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$73.2M 61.63%
1,075,451
+38,804
+4% +$2.64M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$20M 16.87%
639,649
+42,799
+7% +$1.34M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$17.2M 14.49%
246,091
+14,494
+6% +$1.01M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$1.9M 1.6%
17,077
+498
+3% +$55.4K
UCB
5
United Community Banks, Inc.
UCB
$4.06B
$1.32M 1.12%
53,119
+298
+0.6% +$7.43K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$981K 0.83%
17,715
+4
+0% +$222
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$932K 0.78%
8,500
-802
-9% -$87.9K
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$2.95B
$752K 0.63%
14,959
-958
-6% -$48.2K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$606K 0.51%
4,185
+23
+0.6% +$3.33K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$430K 0.36%
8,581
+30
+0.4% +$1.5K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$409K 0.34%
5,296
-11
-0.2% -$850
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$292K 0.25%
1,908
– –
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$264K 0.22%
4,589
-175
-4% -$10.1K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$232K 0.2%
821
– –
SMBK icon
15
SmartFinancial
SMBK
$627M
$208K 0.18%
11,021
– –