EA

Evergreen Advisors Portfolio holdings

AUM $377M
This Quarter Return
-5.61%
1 Year Return
+9.68%
3 Year Return
+32.96%
5 Year Return
+43.36%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$60.7M
Cap. Flow %
21.34%
Top 10 Hldgs %
99.58%
Holding
14
New
2
Increased
9
Reduced
1
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$55.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.03M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$777K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$595K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$220K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.27K

Sector Composition

1 Technology 0.25%
2 Consumer Discretionary 0.15%
3 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$108M 37.98%
2,025,145
+1,036,687
+105% +$55.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$85M 29.86%
793,634
+18,941
+2% +$2.03M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$36.7M 12.88%
998,092
+34,955
+4% +$1.28M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$34.4M 12.1%
76,275
+1,721
+2% +$777K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.1M 5.31%
140,224
+5,514
+4% +$595K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.19M 0.42%
7,310
-14
-0.2% -$2.27K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$919K 0.32%
4,038
+12
+0.3% +$2.73K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$809K 0.28%
4,873
+627
+15% +$104K
AAPL icon
9
Apple
AAPL
$3.45T
$700K 0.25%
4,009
+2
+0% +$349
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$484K 0.17%
+9,391
New +$484K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$474K 0.17%
8,226
+732
+10% +$42.2K
TSLA icon
12
Tesla
TSLA
$1.08T
$440K 0.15%
408
– –
SMBK icon
13
SmartFinancial
SMBK
$627M
$290K 0.1%
+11,320
New +$290K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-864
Closed -$220K