EA

Evergreen Advisors Portfolio holdings

AUM $377M
This Quarter Return
+5.9%
1 Year Return
+9.68%
3 Year Return
+32.96%
5 Year Return
+43.36%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$3.28M
Cap. Flow %
1.86%
Top 10 Hldgs %
98.46%
Holding
19
New
2
Increased
12
Reduced
4
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.12M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$800K
3
SCHF icon
Schwab International Equity ETF
SCHF
$602K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$468K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$285K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$856K
2
UCB
United Community Banks, Inc.
UCB
$530K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$178K
4
MUB icon
iShares National Muni Bond ETF
MUB
$64.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.73K

Sector Composition

1 Financials 0.15%
2 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$87.6M 49.66%
1,139,628
+10,402
+0.9% +$800K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$22.7M 12.85%
673,880
+17,887
+3% +$602K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$20.1M 11.42%
266,372
+6,185
+2% +$468K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$16.8M 9.55%
334,206
-16,985
-5% -$856K
HYLB icon
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$9.47M 5.37%
188,010
+5,668
+3% +$285K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.27M 5.25%
169,106
+3,896
+2% +$213K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.26M 1.85%
29,015
+18,851
+185% +$2.12M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$1.91M 1.08%
16,729
-568
-3% -$64.7K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.55M 0.88%
25,725
+11
+0% +$661
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$988K 0.56%
7,922
-78
-1% -$9.73K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$694K 0.39%
4,242
+23
+0.5% +$3.76K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$475K 0.27%
8,830
+94
+1% +$5.06K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$307K 0.17%
1,855
+10
+0.5% +$1.66K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$296K 0.17%
4,759
+95
+2% +$5.91K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$269K 0.15%
3,212
-2,131
-40% -$178K
SMBK icon
16
SmartFinancial
SMBK
$627M
$261K 0.15%
11,045
+24
+0.2% +$567
AAPL icon
17
Apple
AAPL
$3.45T
$218K 0.12%
+742
New +$218K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$200K 0.11%
+2,606
New +$200K
UCB
19
United Community Banks, Inc.
UCB
$4.06B
– –
-18,686
Closed -$530K