EA
Evergreen Advisors Portfolio holdings
AUM
$377M
This Quarter Return
+9.97%
1 Year Return
+9.68%
3 Year Return
+32.96%
5 Year Return
+43.36%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+11%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
99.65%
Holding
15
New
3
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$582K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$412K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$259K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.99M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.07M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$31K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.1K |
Sector Composition
| 1 | Technology | 0.19% |
| 2 | Financials | 0.08% |
| 3 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $84.1M | 34.57% |
923,826
-54,896
| -6% | -$4.99M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $83.7M | 34.43% |
708,265
+120,863
| +21% | +$14.3M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $31.4M | 12.9% |
871,232
+16,169
| +2% | +$582K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.5M | 11.71% |
76,138
-44,751
| -37% | -$16.7M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.3M | 4.66% |
+123,288
| New | +$11.3M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.03M | 0.42% |
7,287
-93
| -1% | -$13.1K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $837K | 0.34% |
4,301
+34
| +0.8% | +$6.62K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $613K | 0.25% |
10,496
-531
| -5% | -$31K |
|
9
Apple
AAPL
$3.45T
| $471K | 0.19% |
3,547
+4
| +0.1% | +$531 |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $412K | 0.17% |
+3,012
| New | +$412K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $318K | 0.13% |
1,633
+102
| +7% | +$19.9K |
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $259K | 0.11% |
+4,699
| New | +$259K |
|
13
SmartFinancial
SMBK
$627M
| $203K | 0.08% |
11,177
+31
| +0.3% | +$563 |
|
|
ORBC
14
DELISTED
ORBCOMM, Inc.
ORBC
| $74K | 0.03% |
10,000
| – | – |
|
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-9,701
| Closed | -$1.07M |
|