EA

Evergreen Advisors Portfolio holdings

AUM $377M
This Quarter Return
+2.9%
1 Year Return
+9.68%
3 Year Return
+32.96%
5 Year Return
+43.36%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$36.7M
Cap. Flow %
23.01%
Top 10 Hldgs %
98.57%
Holding
18
New
3
Increased
9
Reduced
3
Closed
2

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$17.5M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$8.8M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$8.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.67M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$511K

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$752K
2
UCB
United Community Banks, Inc.
UCB
$287K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$232K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$41K
5
VB icon
Vanguard Small-Cap ETF
VB
$11.6K

Sector Composition

1 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$77.5M 48.65%
1,099,060
+23,609
+2% +$1.67M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$20.7M 12.98%
644,568
+4,919
+0.8% +$158K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$18.1M 11.36%
253,241
+7,150
+3% +$511K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$17.5M 10.98%
+346,829
New +$17.5M
HYLB icon
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$8.8M 5.52%
+175,259
New +$8.8M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.69M 5.45%
+159,473
New +$8.69M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$2.14M 1.34%
18,944
+1,867
+11% +$211K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.47M 0.92%
25,710
+7,995
+45% +$457K
UCB
9
United Community Banks, Inc.
UCB
$4.06B
$1.23M 0.77%
43,070
-10,049
-19% -$287K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$938K 0.59%
8,144
-356
-4% -$41K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$630K 0.4%
4,200
+15
+0.4% +$2.25K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$443K 0.28%
8,679
+98
+1% +$5K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$416K 0.26%
5,313
+17
+0.3% +$1.33K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$287K 0.18%
1,834
-74
-4% -$11.6K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$268K 0.17%
4,664
+75
+2% +$4.31K
SMBK icon
16
SmartFinancial
SMBK
$627M
$239K 0.15%
11,021
– –
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-14,959
Closed -$752K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-821
Closed -$232K