EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+8.55%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
214
New
34
Increased
115
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$7.74M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.04M |
| 4 |
Amazon
AMZN
|
$899K |
| 5 |
Vanguard Value ETF
VTV
|
$799K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.84M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.26M |
| 4 |
Trade Desk
TTD
|
$761K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$639K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $22.9M | 10.28% |
113,871
+1,481
| +1% | +$298K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.71M | 3.91% |
182,009
+3,731
| +2% | +$179K |
|
|
3
Apple
AAPL
$3.45T
| $8.71M | 3.91% |
52,809
+15,349
| +41% | +$2.53M |
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.62M | 3.87% |
294,747
-101
| -0% | -$2.95K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.33M | 3.74% |
127,767
+15,900
| +14% | +$1.04M |
|
|
6
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $7.74M | 3.47% |
+192,179
| New | +$7.74M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $7.47M | 3.35% |
54,120
+5,784
| +12% | +$799K |
|
8
Microsoft
MSFT
$3.77T
| $6.88M | 3.09% |
23,865
+2,699
| +13% | +$778K |
|
9
Vanguard Growth ETF
VUG
$185B
| $5.7M | 2.56% |
22,853
+1,280
| +6% | +$319K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.93M | 1.76% |
57,857
-419
| -0.7% | -$28.4K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.88M | 1.74% |
53,101
-316
| -0.6% | -$23.1K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.56M | 1.6% |
88,094
-5,924
| -6% | -$239K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.39M | 1.52% |
21,341
+2,427
| +13% | +$385K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.16M | 1.42% |
38,120
+1,795
| +5% | +$149K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.12M | 1.4% |
47,621
+3,338
| +8% | +$219K |
|
16
Procter & Gamble
PG
$368B
| $3.02M | 1.35% |
20,301
+1,281
| +7% | +$190K |
|
17
NVIDIA
NVDA
$4.24T
| $2.91M | 1.3% |
10,469
-464
| -4% | -$129K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.67M | 1.2% |
13,706
+814
| +6% | +$159K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.63M | 1.18% |
62,768
-409
| -0.6% | -$17.1K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $2.33M | 1.05% |
42,317
+5,734
| +16% | +$316K |
|
|
21
Amazon
AMZN
$2.44T
| $2.3M | 1.03% |
22,315
+8,705
| +64% | +$899K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.3M | 1.03% |
17,132
+1,295
| +8% | +$174K |
|
23
JPMorgan Chase
JPM
$829B
| $2.29M | 1.03% |
17,587
+1,447
| +9% | +$189K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.22M | 0.99% |
10,245
+1,005
| +11% | +$217K |
|
25
Exxon Mobil
XOM
$487B
| $2.17M | 0.97% |
19,784
+1,284
| +7% | +$141K |
|