EA

Evergreen Advisors Portfolio holdings

AUM $377M
This Quarter Return
+6.13%
1 Year Return
+9.68%
3 Year Return
+32.96%
5 Year Return
+43.36%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$7.71M
Cap. Flow %
2.13%
Top 10 Hldgs %
98.88%
Holding
17
New
1
Increased
13
Reduced
3
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.52M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.21M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.18M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$993K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$138K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.6K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$40.6K

Sector Composition

1 Technology 0.2%
2 Financials 0.09%
3 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$147M 40.52%
2,206,318
+23,514
+1% +$1.56M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$49.5M 13.66%
1,202,788
+29,424
+3% +$1.21M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$42M 11.59%
501,240
+14,087
+3% +$1.18M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$39.1M 10.81%
463,099
+17,925
+4% +$1.52M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$28.1M 7.77%
465,821
+16,435
+4% +$993K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$26.1M 7.2%
552,364
+17,068
+3% +$806K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$20M 5.51%
170,633
+3,756
+2% +$439K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$4.09M 1.13%
7,123
-116
-2% -$66.6K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.37M 0.38%
13,507
-1,362
-9% -$138K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.11M 0.31%
5,604
+26
+0.5% +$5.15K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$1.09M 0.3%
3,850
+14
+0.4% +$3.96K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$850K 0.23%
4,480
-214
-5% -$40.6K
AAPL icon
13
Apple
AAPL
$3.45T
$723K 0.2%
3,104
+123
+4% +$28.7K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$535K 0.15%
8,490
+33
+0.4% +$2.08K
SMBK icon
15
SmartFinancial
SMBK
$627M
$340K 0.09%
11,680
+32
+0.3% +$932
LOW icon
16
Lowe's Companies
LOW
$145B
$322K 0.09%
1,188
+3
+0.3% +$812
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$207K 0.06%
+873
New +$207K