EA

Evergreen Advisors Portfolio holdings

AUM $377M
This Quarter Return
+0.12%
1 Year Return
+9.68%
3 Year Return
+32.96%
5 Year Return
+43.36%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$4.15M
Cap. Flow %
2.54%
Top 10 Hldgs %
98.29%
Holding
17
New
1
Increased
11
Reduced
3
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.15M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$484K
4
SCHF icon
Schwab International Equity ETF
SCHF
$364K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$355K

Top Sells

1
UCB
United Community Banks, Inc.
UCB
$692K
2
MUB icon
iShares National Muni Bond ETF
MUB
$188K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$17.2K

Sector Composition

1 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$80.2M 49%
1,129,226
+30,166
+3% +$2.14M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$20.9M 12.77%
655,993
+11,425
+2% +$364K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$18.1M 11.09%
260,187
+6,946
+3% +$484K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$17.7M 10.83%
351,191
+4,362
+1% +$220K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.22M 5.63%
165,210
+5,737
+4% +$320K
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$9.13M 5.58%
182,342
+7,083
+4% +$355K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$1.97M 1.21%
17,297
-1,647
-9% -$188K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.45M 0.89%
25,714
+4
+0% +$226
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.15M 0.7%
+10,164
New +$1.15M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$957K 0.58%
8,000
-144
-2% -$17.2K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$637K 0.39%
4,219
+19
+0.5% +$2.87K
UCB
12
United Community Banks, Inc.
UCB
$4.06B
$530K 0.32%
18,686
-24,384
-57% -$692K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$436K 0.27%
8,736
+57
+0.7% +$2.85K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$416K 0.25%
5,343
+30
+0.6% +$2.34K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$284K 0.17%
1,845
+11
+0.6% +$1.69K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$267K 0.16%
4,664
– –
SMBK icon
17
SmartFinancial
SMBK
$627M
$230K 0.14%
11,021
– –