EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
-0.58%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+0.47%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
108
New
13
Increased
48
Reduced
35
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 2 |
NVIDIA
NVDA
|
$806K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$611K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$461K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$446K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$692K |
| 2 |
Vanguard Growth ETF
VUG
|
$647K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$589K |
| 4 |
Vanguard Value ETF
VTV
|
$572K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$459K |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Communication Services | 4.64% |
| 3 | Financials | 3.94% |
| 4 | Consumer Staples | 2.59% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $20.4M | 13.95% |
91,680
+1,147
| +1% | +$255K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.69M | 5.95% |
83,633
-876
| -1% | -$91K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.21M | 4.94% |
48,666
-2,808
| -5% | -$416K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $6.38M | 4.37% |
21,971
-2,229
| -9% | -$647K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $6.28M | 4.3% |
46,369
-4,224
| -8% | -$572K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.72M | 3.23% |
61,521
-130
| -0.2% | -$9.97K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.71M | 3.23% |
63,480
+1,820
| +3% | +$135K |
|
8
Apple
AAPL
$3.45T
| $4.04M | 2.77% |
28,544
+2,781
| +11% | +$394K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.82M | 2.61% |
76,328
+8,925
| +13% | +$446K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.54M | 2.43% |
34,819
+1,737
| +5% | +$177K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.23M | 2.21% |
19,075
-719
| -4% | -$122K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.22M | 2.21% |
32,181
-130
| -0.4% | -$13K |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $3.14M | 2.15% |
27,001
-5,955
| -18% | -$692K |
|
14
Microsoft
MSFT
$3.77T
| $3.09M | 2.12% |
10,975
+1,188
| +12% | +$335K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.03M | 2.08% |
12,824
+411
| +3% | +$97.1K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.63M | 1.8% |
9,400
-873
| -8% | -$245K |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.53M | 1.73% |
37,422
-3,368
| -8% | -$227K |
|
18
Procter & Gamble
PG
$368B
| $2.39M | 1.64% |
17,105
+1,926
| +13% | +$269K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.1M | 1.44% |
15,007
+926
| +7% | +$129K |
|
20
Amazon
AMZN
$2.44T
| $1.96M | 1.34% |
596
+70
| +13% | +$230K |
|
21
JPMorgan Chase
JPM
$829B
| $1.85M | 1.27% |
11,294
+1,059
| +10% | +$173K |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $1.85M | 1.26% |
29,175
+1,175
| +4% | +$74.3K |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.84M | 1.26% |
36,413
+9,120
| +33% | +$461K |
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.58M | 1.08% |
21,237
-7,928
| -27% | -$589K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.53M | 1.05% |
17,129
-199
| -1% | -$17.8K |
|