EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+5.7%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+5.2%)
Cap. Flow
+$50.4K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
88
New
8
Increased
40
Reduced
29
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$950K |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$353K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$352K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$338K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$306K |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Communication Services | 2.9% |
| 3 | Financials | 2.71% |
| 4 | Consumer Staples | 2.05% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $18M | 15.78% |
87,027
+748
| +0.9% | +$155K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.26M | 7.25% |
85,453
-3,639
| -4% | -$352K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.13M | 6.25% |
54,922
-1,795
| -3% | -$233K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.84M | 4.25% |
65,059
-4,112
| -6% | -$306K |
|
5
Vanguard Value ETF
VTV
$144B
| $4.62M | 4.05% |
35,114
+1,811
| +5% | +$238K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.41M | 3.87% |
60,410
+172
| +0.3% | +$12.5K |
|
7
Vanguard Growth ETF
VUG
$185B
| $4.1M | 3.6% |
15,960
+603
| +4% | +$155K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.49M | 3.07% |
35,049
-3,388
| -9% | -$338K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.11M | 2.73% |
18,781
-652
| -3% | -$108K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.79M | 2.45% |
42,732
-861
| -2% | -$56.2K |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.63M | 2.31% |
12,250
-603
| -5% | -$129K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $2.5M | 2.19% |
21,518
+1,544
| +8% | +$179K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.44M | 2.14% |
8,870
+3
| +0% | +$824 |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.05M | 1.8% |
19,044
+2,336
| +14% | +$252K |
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.95M | 1.71% |
21,940
-10,700
| -33% | -$950K |
|
16
Procter & Gamble
PG
$368B
| $1.8M | 1.58% |
13,283
-2,031
| -13% | -$275K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.74M | 1.53% |
12,903
-6
| -0% | -$809 |
|
18
Apple
AAPL
$3.45T
| $1.69M | 1.48% |
13,850
-216
| -2% | -$26.4K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.66M | 1.46% |
31,932
+499
| +2% | +$26K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.54M | 1.35% |
31,417
-198
| -0.6% | -$9.72K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.38M | 1.21% |
43,538
-422
| -1% | -$13.4K |
|
22
JPMorgan Chase
JPM
$829B
| $1.38M | 1.21% |
9,068
+1,026
| +13% | +$156K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $1.37M | 1.2% |
21,868
+3,415
| +19% | +$214K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.32M | 1.16% |
14,346
+448
| +3% | +$41.2K |
|
25
Trade Desk
TTD
$26.7B
| $1.3M | 1.14% |
1,988
+244
| +14% | +$159K |
|