EA

Evergreen Advisors Portfolio holdings

AUM $377M
This Quarter Return
+5.25%
1 Year Return
+9.68%
3 Year Return
+32.96%
5 Year Return
+43.36%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$3.23M
Cap. Flow %
0.99%
Top 10 Hldgs %
98.78%
Holding
18
New
1
Increased
10
Reduced
6
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.24M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.08M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$631K
5
VB icon
Vanguard Small-Cap ETF
VB
$201K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$732K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$223K
4
AAPL icon
Apple
AAPL
$39.8K
5
AMZN icon
Amazon
AMZN
$39.7K

Sector Composition

1 Technology 0.19%
2 Consumer Discretionary 0.18%
3 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$132M 40.3%
2,161,447
-45,441
-2% -$2.77M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$44.8M 13.69%
1,149,071
+193
+0% +$7.53K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$38.4M 11.72%
476,509
+27,762
+6% +$2.24M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$34.6M 10.57%
429,265
+7,830
+2% +$631K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$25.6M 7.81%
436,869
+35,503
+9% +$2.08M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$23.9M 7.29%
523,402
+39,372
+8% +$1.8M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.9M 5.45%
161,535
+788
+0.5% +$87.1K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$3.8M 1.16%
7,262
-427
-6% -$223K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.46M 0.44%
14,869
-7,479
-33% -$732K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.12M 0.34%
6,111
+25
+0.4% +$4.57K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$1,000K 0.31%
3,847
+57
+2% +$14.8K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$841K 0.26%
4,694
-124
-3% -$22.2K
AAPL icon
13
Apple
AAPL
$3.45T
$621K 0.19%
3,623
-232
-6% -$39.8K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$492K 0.15%
8,391
+31
+0.4% +$1.82K
LOW icon
15
Lowe's Companies
LOW
$145B
$348K 0.11%
1,364
– –
SMBK icon
16
SmartFinancial
SMBK
$627M
$245K 0.07%
11,608
+42
+0.4% +$885
AMZN icon
17
Amazon
AMZN
$2.44T
$242K 0.07%
1,340
-220
-14% -$39.7K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$201K 0.06%
+880
New +$201K