EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+7.69%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+27%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
101
New
18
Increased
47
Reduced
27
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.36M |
| 2 |
Vanguard Value ETF
VTV
|
$2.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.63M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$503K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$428K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$415K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$285K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$267K |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Communication Services | 4.73% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $20.2M | 13.88% |
90,533
+3,506
| +4% | +$781K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.81M | 6.06% |
84,509
-944
| -1% | -$98.4K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.51M | 5.17% |
51,474
-3,448
| -6% | -$503K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $6.96M | 4.79% |
50,593
+15,479
| +44% | +$2.13M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $6.94M | 4.78% |
24,200
+8,240
| +52% | +$2.36M |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.83M | 3.32% |
61,651
-3,408
| -5% | -$267K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.66M | 3.21% |
61,660
+1,250
| +2% | +$94.5K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $3.86M | 2.66% |
32,956
+11,438
| +53% | +$1.34M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.66M | 2.52% |
67,403
+35,471
| +111% | +$1.93M |
|
|
10
Apple
AAPL
$3.45T
| $3.53M | 2.43% |
25,763
+11,913
| +86% | +$1.63M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.44M | 2.37% |
19,794
+1,013
| +5% | +$176K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.37M | 2.32% |
33,082
+18,736
| +131% | +$1.91M |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.37M | 2.32% |
32,311
-2,738
| -8% | -$285K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.98M | 2.05% |
10,273
+1,403
| +16% | +$407K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.93M | 2.02% |
12,413
+163
| +1% | +$38.5K |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.79M | 1.92% |
40,790
-1,942
| -5% | -$133K |
|
17
Microsoft
MSFT
$3.77T
| $2.65M | 1.82% |
9,787
+5,950
| +155% | +$1.61M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.18M | 1.5% |
29,165
+13,944
| +92% | +$1.04M |
|
19
Procter & Gamble
PG
$368B
| $2.05M | 1.41% |
15,179
+1,896
| +14% | +$256K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.98M | 1.36% |
14,081
+1,178
| +9% | +$165K |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $1.84M | 1.27% |
28,000
+6,132
| +28% | +$403K |
|
22
Amazon
AMZN
$2.44T
| $1.81M | 1.25% |
526
+328
| +166% | +$1.13M |
|
23
Trade Desk
TTD
$26.7B
| $1.73M | 1.19% |
22,382
+20,394
| +1,026% | +$1.58M |
|
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.63M | 1.12% |
15,075
-3,969
| -21% | -$428K |
|
25
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.6M | 1.1% |
25,092
+9,327
| +59% | +$593K |
|