Asset Manager
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Evergreen Advisors, LLC
1206 POINTE CENTRE DRIVE SUITE 160, CHATTANOOGA, TN 37421 • 423-933-1814
Market Value
$360M
-1.5%
Holdings
20
New Purchases
0
Added To
8
Closed
3
Reduced
9
Top 10 Concentration
98.9%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 13.51% | 12.62% | +0.89% | $49M |
| VCIT | 12.98% | 12.23% | +0.74% | $47M |
| VMBS | 8.28% | 7.87% | +0.42% | $30M |
| SCHD | 11.18% | 10.79% | +0.39% | $40M |
| VGIT | 9.11% | 8.74% | +0.37% | $33M |
| IWD | 0.21% | 0.17% | +0.05% | $768K |
| VEU | 0.17% | 0.14% | +0.03% | $596K |
| VIG | 0.31% | 0.30% | +0.00% | $1M |
| SMBK | 0.10% | 0.10% | +0.00% | $365K |
| AGG | 0.26% | 0.26% | +0.00% | $934K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 37.50% | 39.51% | -2.01% | $135M |
| IJR | 4.94% | 5.42% | -0.48% | $18M |
| SPY | 0.82% | 0.94% | -0.12% | $3M |
| PTF | 0.00% | 0.06% | -0.06% | $0 |
| MSFT | 0.00% | 0.06% | -0.06% | $0 |
| VB | 0.00% | 0.06% | -0.06% | $0 |
| NVDA | 0.07% | 0.11% | -0.04% | $269K |
| AAPL | 0.21% | 0.25% | -0.03% | $773K |
| LOW | 0.06% | 0.08% | -0.02% | $222K |
| VTI | 0.30% | 0.31% | -0.01% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.6% |
| Technology | 0.7% |
| Consumer Cyclical | 0.2% |
| Industrials | 0.1% |
| Communication Services | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $5M | 1.4% |
| Large Cap | 13 | $355M | 98.5% |
| Small Cap | 2 | $365K | 0.1% |
Portfolio Analytics
Avg Market Cap
$771.2B
Median Market Cap
$98.5B
Avg P/E
25.2
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
5
# ETFs / Funds
15
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 37.50% | 6,274,467 | $135M | $21.53 | -$9M | -92,406 | -1.4% | |
| 2 | SCHF | 13.51% | 2,460,423 | $49M | $19.78 | $2M | -35,619 | -1.4% | |
| 3 | VCIT | 12.98% | 571,724 | $47M | $81.76 | $2M | +14,301 | +2.6% | |
| 4 | SCHD | 11.18% | 1,440,267 | $40M | $27.96 | $788K | -4,889 | -0.3% | |
| 5 | VGIT | 9.11% | 552,207 | $33M | $59.40 | $843K | +1,206 | +0.2% | |
| 6 | VMBS | 8.28% | 644,467 | $30M | $46.31 | $1M | +9,857 | +1.6% | |
| 7 | IJR | 4.94% | 170,182 | $18M | $104.57 | -$2M | -1,782 | -1.0% | |
| 8 | SPY | 0.82% | 5,253 | $3M | $559.39 | -$498K | -611 | -10.4% | |
| 9 | VIG | 0.31% | 5,674 | $1M | $193.99 | -$5K | +26 | +0.5% | |
| 10 | VTI | 0.30% | 3,888 | $1M | $274.81 | -$54K | +14 | +0.4% | |
| 11 | AGG | 0.26% | 9,439 | $934K | $98.92 | -$10K | -303 | -3.1% | |
| 12 | AAPL | 0.21% | 3,478 | $773K | $222.15 | -$138K | -158 | -4.3% | |
| 13 | IWD | 0.21% | 4,082 | $768K | $188.16 | $155K | +773 | +23.4% | |
| 14 | VEU | 0.17% | 9,830 | $596K | $60.66 | $101K | +1,201 | +13.9% | |
| 15 | SMBK | 0.10% | 11,732 | $365K | $31.08 | $2K | +26 | +0.2% | |
| 16 | NVDA | 0.07% | 2,479 | $269K | $108.38 | -$143K | -590 | -19.2% | |
| 17 | LOW | 0.06% | 951 | $222K | $233.18 | -$71K | -234 | -19.8% | |
| 18 | VB | —% | — | — | — | -$211K | -879 | -100.0% | SOLD |
| 19 | PTF | —% | — | — | — | -$229K | -3,150 | -100.0% | SOLD |
| 20 | MSFT | —% | — | — | — | -$218K | -518 | -100.0% | SOLD |