EA

Evergreen Advisors Portfolio holdings

AUM $377M
This Quarter Return
+7.04%
1 Year Return
+9.68%
3 Year Return
+32.96%
5 Year Return
+43.36%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$600K
Cap. Flow %
0.24%
Top 10 Hldgs %
98.8%
Holding
17
New
4
Increased
6
Reduced
6
Closed
1

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$29.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$28.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$22.3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$20.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
$549K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$73.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$792K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$717K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$452K

Sector Composition

1 Technology 0.22%
2 Financials 0.12%
3 Consumer Discretionary 0.08%
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 36.99%
2,080,252
-17,666
-0.8% -$792K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$33.8M 13.41%
1,049,387
+17,043
+2% +$549K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$29.7M 11.78%
+383,008
New +$29.7M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$28.8M 11.45%
+381,823
New +$28.8M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$22.3M 8.86%
+381,894
New +$22.3M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$20.3M 8.04%
+445,055
New +$20.3M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.8M 5.49%
146,155
+980
+0.7% +$92.7K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$3.59M 1.42%
9,384
-65,488
-87% -$25M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.49M 0.99%
25,723
-762,383
-97% -$73.9M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$916K 0.36%
6,035
-1,700
-22% -$258K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$770K 0.31%
4,029
-43
-1% -$8.22K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$764K 0.3%
5,041
-4,730
-48% -$717K
AAPL icon
13
Apple
AAPL
$3.45T
$556K 0.22%
4,276
+2
+0% +$260
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$405K 0.16%
8,079
+98
+1% +$4.91K
SMBK icon
15
SmartFinancial
SMBK
$627M
$314K 0.12%
11,409
+27
+0.2% +$743
TSLA icon
16
Tesla
TSLA
$1.08T
$208K 0.08%
1,687
+381
+29% +$46.9K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-9,391
Closed -$452K