EA

Evergreen Advisors Portfolio holdings

AUM $377M
This Quarter Return
+3.36%
1 Year Return
+9.68%
3 Year Return
+32.96%
5 Year Return
+43.36%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$10.3M
Cap. Flow %
3.94%
Top 10 Hldgs %
99.54%
Holding
15
New
1
Increased
10
Reduced
2
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.32M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.81M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$499K
5
TSLA icon
Tesla
TSLA
$351K

Top Sells

1
ORBC
ORBCOMM, Inc.
ORBC
$74K
2
AAPL icon
Apple
AAPL
$66.9K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$10K

Sector Composition

1 Technology 0.14%
2 Consumer Discretionary 0.13%
3 Financials 0.09%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$93.2M 35.69%
963,196
+39,370
+4% +$3.81M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$84.9M 32.55%
746,195
+37,930
+5% +$4.32M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$33.9M 12.98%
900,577
+29,345
+3% +$1.1M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$30.4M 11.66%
76,762
+624
+0.8% +$247K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.9M 5.32%
127,889
+4,601
+4% +$499K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.06M 0.41%
7,219
-68
-0.9% -$10K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$892K 0.34%
4,315
+14
+0.3% +$2.89K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$638K 0.24%
10,516
+20
+0.2% +$1.21K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$545K 0.21%
3,594
+582
+19% +$88.3K
AAPL icon
10
Apple
AAPL
$3.45T
$366K 0.14%
2,999
-548
-15% -$66.9K
TSLA icon
11
Tesla
TSLA
$1.08T
$351K 0.13%
+525
New +$351K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$350K 0.13%
1,636
+3
+0.2% +$642
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$257K 0.1%
4,699
– –
SMBK icon
14
SmartFinancial
SMBK
$627M
$243K 0.09%
11,208
+31
+0.3% +$672
ORBC
15
DELISTED
ORBCOMM, Inc.
ORBC
– –
-10,000
Closed -$74K