EA

Evergreen Advisors Portfolio holdings

AUM $377M
This Quarter Return
-12.47%
1 Year Return
+9.68%
3 Year Return
+32.96%
5 Year Return
+43.36%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$26.3M
Cap. Flow %
14.74%
Top 10 Hldgs %
100%
Holding
21
New
3
Increased
3
Reduced
4
Closed
11

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$61.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
$4.23M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.54M
5
ORBC
ORBCOMM, Inc.
ORBC
$24K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$20.1M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$16.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$9.47M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$9.27M

Sector Composition

1 Financials 0.09%
2 Communication Services 0.01%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$64.5M 36.18% 559,063 +530,048 +1,827% +$61.2M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$58.4M 32.78% 966,949 -172,679 -15% -$10.4M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$30.3M 17% +117,571 New +$30.3M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$21.6M 12.14% 837,704 +163,824 +24% +$4.23M
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.54M 0.86% +13,871 New +$1.54M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$756K 0.42% 7,309 -613 -8% -$63.4K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$545K 0.31% 4,227 -15 -0.4% -$1.93K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$353K 0.2% 8,607 -223 -3% -$9.15K
SMBK icon
9
SmartFinancial
SMBK
$627M
$168K 0.09% 11,071 +26 +0.2% +$395
ORBC
10
DELISTED
ORBCOMM, Inc.
ORBC
$24K 0.01% +10,000 New +$24K
AAPL icon
11
Apple
AAPL
$3.45T
– – -742 Closed -$218K
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– – -188,010 Closed -$9.47M
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– – -169,106 Closed -$9.27M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– – -3,212 Closed -$269K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– – -334,206 Closed -$16.8M
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
– – -16,729 Closed -$1.91M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– – -266,372 Closed -$20.1M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
– – -25,725 Closed -$1.55M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
– – -2,606 Closed -$200K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– – -4,759 Closed -$296K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
– – -1,855 Closed -$307K