EA

Evergreen Advisors Portfolio holdings

AUM $377M
This Quarter Return
+5.33%
1 Year Return
+9.68%
3 Year Return
+32.96%
5 Year Return
+43.36%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$1.87M
Cap. Flow %
0.85%
Top 10 Hldgs %
99.92%
Holding
12
New
–
Increased
7
Reduced
4
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.19M
2
AAPL icon
Apple
AAPL
$328K
3
SCHF icon
Schwab International Equity ETF
SCHF
$131K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.76K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.24K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$374K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$236K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$165K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$11.4K

Sector Composition

1 Technology 0.19%
2 Financials 0.07%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$77.9M 35.63%
978,722
-2,969
-0.3% -$236K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$69.3M 31.7%
587,402
+18,529
+3% +$2.19M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$40.5M 18.51%
120,889
-1,118
-0.9% -$374K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$26.8M 12.27%
855,063
+4,173
+0.5% +$131K
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.07M 0.49%
9,701
-1,490
-13% -$165K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$950K 0.43%
7,380
+37
+0.5% +$4.76K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$727K 0.33%
4,267
+19
+0.4% +$3.24K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$556K 0.25%
11,027
-226
-2% -$11.4K
AAPL icon
9
Apple
AAPL
$3.45T
$410K 0.19%
3,543
+2,837
+402% +$328K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$236K 0.11%
1,531
+2
+0.1% +$308
SMBK icon
11
SmartFinancial
SMBK
$627M
$151K 0.07%
11,146
+41
+0.4% +$555
ORBC
12
DELISTED
ORBCOMM, Inc.
ORBC
$34K 0.02%
10,000
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