EA

Evergreen Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$456K
3
+$145K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$72.8K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$71.6K

Top Sells

1
+$1.99M
2
+$705K
3
+$342K
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$229K
5
MSFT icon
Microsoft
MSFT
+$218K

Sector Composition

1 Technology 0.29%
2 Financials 0.1%
3 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.1B
$135M 37.5%
6,274,467
-92,406
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.3B
$48.7M 13.51%
2,460,423
-35,619
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$46.7M 12.98%
571,724
+14,301
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$69.8B
$40.3M 11.18%
1,440,267
-4,889
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$32.8M 9.11%
552,207
+1,206
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$29.8M 8.28%
644,467
+9,857
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$17.8M 4.94%
170,182
-1,782
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$659B
$2.94M 0.82%
5,253
-611
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$1.1M 0.31%
5,674
+26
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$542B
$1.07M 0.3%
3,888
+14
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$133B
$934K 0.26%
9,439
-303
AAPL icon
12
Apple
AAPL
$3.74T
$773K 0.21%
3,478
-158
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$64.3B
$768K 0.21%
4,082
+773
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$596K 0.17%
9,830
+1,201
SMBK icon
15
SmartFinancial
SMBK
$583M
$365K 0.1%
11,732
+26
NVDA icon
16
NVIDIA
NVDA
$4.46T
$269K 0.07%
2,479
-590
LOW icon
17
Lowe's Companies
LOW
$137B
$222K 0.06%
951
-234
MSFT icon
18
Microsoft
MSFT
$3.82T
– –
-518
PTF icon
19
Invesco Dorsey Wright Technology Momentum ETF
PTF
$402M
– –
-3,150
VB icon
20
Vanguard Small-Cap ETF
VB
$66.8B
– –
-879