EA
Evergreen Advisors Portfolio holdings
AUM
$377M
This Quarter Return
+5%
1 Year Return
+9.68%
3 Year Return
+32.96%
5 Year Return
+43.36%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+4.3%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
15
New
–
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$156K |
| 3 |
Tesla
TSLA
|
$26.4K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.62K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$764 |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$758K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$357K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$342K |
| 4 |
SmartFinancial
SMBK
|
$291K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$257K |
Sector Composition
| 1 | Technology | 0.24% |
| 2 | Consumer Discretionary | 0.15% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $112M | 38.11% | 988,458 -3,160 | -0.3% | -$357K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $88.4M | 30.15% | 774,693 -1,555 | -0.2% | -$177K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $37.4M | 12.77% | 963,137 +29,528 | +3% | +$1.15M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.4M | 12.08% | 74,554 -1,595 | -2% | -$758K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.4M | 5.26% | 134,710 +1,361 | +1% | +$156K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.26M | 0.43% | 7,324 -194 | -3% | -$33.3K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $972K | 0.33% | 4,026 +15 | +0.4% | +$3.62K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $713K | 0.24% | 4,246 -590 | -12% | -$99.1K |
|
9
Apple
AAPL
$3.45T
| $711K | 0.24% | 4,007 +3 | +0.1% | +$532 |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $459K | 0.16% | 7,494 -3,123 | -29% | -$191K |
|
|
11
Tesla
TSLA
$1.08T
| $431K | 0.15% | 408 +25 | +7% | +$26.4K |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $220K | 0.08% | 864 +3 | +0.3% | +$764 |
|
|
13
SmartFinancial
SMBK
$627M
| – | – | -11,263 | Closed | -$291K |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -1,563 | Closed | -$342K |
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -4,699 | Closed | -$257K |
|