EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+7.64%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+10%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
231
New
29
Increased
65
Reduced
86
Closed
51
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.51M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.06M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.62M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.34M |
| 5 |
Vanguard Value ETF
VTV
|
$1.21M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 4.79% |
| 4 | Consumer Staples | 4.04% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $21.2M | 10.64% |
112,390
+22,297
| +25% | +$4.2M |
|
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.52M | 4.28% |
+294,848
| New | +$8.52M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.98M | 4.01% |
178,278
+2,615
| +1% | +$117K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.67M | 3.85% |
132,665
-87,566
| -40% | -$5.06M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $6.78M | 3.41% |
48,336
-8,603
| -15% | -$1.21M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.21M | 3.12% |
111,867
+5,109
| +5% | +$284K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.84M | 2.93% |
77,555
+73,246
| +1,700% | +$5.51M |
|
|
8
Microsoft
MSFT
$3.77T
| $5.08M | 2.55% |
21,166
+4,501
| +27% | +$1.08M |
|
|
9
Apple
AAPL
$3.45T
| $4.87M | 2.44% |
37,460
-11,731
| -24% | -$1.52M |
|
10
Vanguard Growth ETF
VUG
$185B
| $4.6M | 2.31% |
21,573
+3,763
| +21% | +$802K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.03M | 2.02% |
53,417
-846
| -2% | -$63.8K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.82M | 1.92% |
58,276
+882
| +2% | +$57.9K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.66M | 1.84% |
94,018
+13,286
| +16% | +$518K |
|
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $3.26M | 1.64% |
+14,763
| New | +$3.26M |
|
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3M | 1.51% |
18,914
-10,191
| -35% | -$1.62M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.99M | 1.5% |
36,325
+70
| +0.2% | +$5.77K |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.92M | 1.47% |
44,283
+5,061
| +13% | +$334K |
|
18
Procter & Gamble
PG
$368B
| $2.88M | 1.45% |
19,020
-482
| -2% | -$73.1K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.56M | 1.29% |
63,177
-690
| -1% | -$28K |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.32M | 1.16% |
12,892
+56
| +0.4% | +$10.1K |
|
21
JPMorgan Chase
JPM
$829B
| $2.16M | 1.09% |
16,140
+1,654
| +11% | +$222K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.14M | 1.08% |
15,837
-253
| -2% | -$34.2K |
|
23
Exxon Mobil
XOM
$487B
| $2.04M | 1.02% |
18,500
+1,337
| +8% | +$147K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $1.89M | 0.95% |
36,583
+11,081
| +43% | +$571K |
|
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.85M | 0.93% |
9,240
-6,672
| -42% | -$1.34M |
|