EA

Evergreen Advisors Portfolio holdings

AUM $377M
This Quarter Return
+5.99%
1 Year Return
+9.68%
3 Year Return
+32.96%
5 Year Return
+43.36%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$3.17M
Cap. Flow %
-0.84%
Top 10 Hldgs %
98.56%
Holding
22
New
5
Increased
6
Reduced
9
Closed
–

Top Buys

1
SCYB icon
Schwab High Yield Bond ETF
SCYB
$584K
2
MSFT icon
Microsoft
MSFT
$260K
3
VB icon
Vanguard Small-Cap ETF
VB
$210K
4
VUG icon
Vanguard Growth ETF
VUG
$202K
5
VO icon
Vanguard Mid-Cap ETF
VO
$200K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.48M
2
SCHF icon
Schwab International Equity ETF
SCHF
$898K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$595K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$549K
5
NVDA icon
NVIDIA
NVDA
$135K

Sector Composition

1 Technology 0.33%
2 Financials 0.11%
3 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$147M 38.95%
6,170,240
-104,227
-2% -$2.48M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$53.5M 14.17%
2,419,768
-40,655
-2% -$898K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$46.8M 12.4%
564,549
-7,175
-1% -$595K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$38.3M 10.14%
1,444,389
+4,122
+0.3% +$109K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$32.5M 8.6%
543,032
-9,175
-2% -$549K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$29.9M 7.93%
645,774
+1,307
+0.2% +$60.6K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18.5M 4.89%
169,036
-1,146
-0.7% -$125K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$3.23M 0.86%
5,232
-21
-0.4% -$13K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$1.18M 0.31%
3,888
– –
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.16M 0.31%
5,673
-1
-0% -$205
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$896K 0.24%
9,035
-404
-4% -$40.1K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$821K 0.22%
4,228
+146
+4% +$28.4K
AAPL icon
13
Apple
AAPL
$3.45T
$727K 0.19%
3,545
+67
+2% +$13.7K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$665K 0.18%
9,899
+69
+0.7% +$4.64K
SCYB icon
15
Schwab High Yield Bond ETF
SCYB
$1.42B
$584K 0.15%
+22,000
New +$584K
SMBK icon
16
SmartFinancial
SMBK
$627M
$397K 0.11%
11,761
+29
+0.2% +$980
MSFT icon
17
Microsoft
MSFT
$3.77T
$260K 0.07%
+522
New +$260K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$256K 0.07%
1,622
-857
-35% -$135K
LOW icon
19
Lowe's Companies
LOW
$145B
$211K 0.06%
951
– –
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$210K 0.06%
+886
New +$210K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$202K 0.05%
+461
New +$202K
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$200K 0.05%
+716
New +$200K