Emprise Bank
données du 30/09/2025
Capitalisation
$ 231.678 M
11.20 %
Performance
$ 38.890 M
21.23 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VGIT | VANGUARD INTERMEDIATE-TERM | 13.53% | 31.355 M $ | 522320 | 2024/03/31 | 103.413 K $ | 0.37 % |
| 2025/09/30 | AVDV | AVANTIS INTERNATIONAL SMALL CAP | 9.99% | 23.138 M $ | 259894 | 2024/03/31 | 2.396 M $ | 12.30 % |
| 2025/09/30 | VTIP | VANGUARD SHORT TERM INF PROT SE | 7.51% | 17.405 M $ | 343777 | 2024/03/31 | 115.994 K $ | 0.72 % |
| 2025/09/30 | DFEM | DIMENSIONAL EMERGING MARKETS CO | 6.64% | 15.376 M $ | 479453 | 2024/03/31 | 1.091 M $ | 8.05 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 4.79% | 11.090 M $ | 33793 | 2024/03/31 | 846.412 K $ | 7.98 % |
| 2025/09/30 | SGOV | iShares 0-3 Month Treasury Bond | 3.87% | 8.966 M $ | 89034 | 2024/03/31 | 897.000 $ | 0.01 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS | 3.84% | 8.891 M $ | 148374 | 2024/03/31 | 433.549 K $ | 5.10 % |
| 2025/09/30 | AVGO | BROADCOM INC | 3.39% | 7.849 M $ | 23790 | 2024/03/31 | 1.340 M $ | 19.68 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.23% | 7.479 M $ | 40084 | 2024/03/31 | 1.152 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.59% | 6.010 M $ | 11604 | 2024/03/31 | 237.442 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 2.53% | 5.853 M $ | 22986 | 2024/03/31 | 1.075 M $ | 24.11 % |
| 2025/09/30 | DISV | DIMENSIONAL INTERNATIONAL SMALL | 1.64% | 3.807 M $ | 106677 | 2024/03/31 | 296.606 K $ | 8.45 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 1.49% | 3.448 M $ | 15702 | 2024/03/31 | 2.828 K $ | 0.08 % |
| 2025/09/30 | AVUV | Avantis US Small Cap Value | 1.42% | 3.291 M $ | 33069 | 2024/03/31 | 282.775 K $ | 9.25 % |
| 2025/09/30 | DFAE | DFA EMERGING CORE | 1.32% | 3.066 M $ | 97238 | 2024/12/31 | 251.328 K $ | 8.91 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 1.28% | 2.974 M $ | 9429 | 2024/03/31 | 239.173 K $ | 8.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC CL A | 1.25% | 2.888 M $ | 11878 | 2024/03/31 | 676.323 K $ | 37.94 % |
| 2025/09/30 | RTX | RTX CORPORATION | 1.20% | 2.780 M $ | 16615 | 2024/03/31 | 311.168 K $ | 14.59 % |
| 2025/09/30 | GOOG | ALPHABET INC CL C | 1.05% | 2.428 M $ | 9970 | 2024/03/31 | 662.261 K $ | 37.30 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORPORATION | 1.04% | 2.398 M $ | 2591 | 2024/03/31 | -165.726 K $ | -6.50 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.99% | 2.293 M $ | 3122 | 2024/03/31 | -11.612 K $ | -0.50 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.96% | 2.213 M $ | 4639 | 2024/03/31 | 415.883 K $ | 22.91 % |
| 2025/09/30 | IWF | ISHARES RUSSELL 1000 GROWTH | 0.93% | 2.152 M $ | 4594 | 2024/03/31 | 201.355 K $ | 10.32 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.91% | 2.117 M $ | 4211 | 2024/03/31 | 72.444 K $ | 3.49 % |
| 2025/09/30 | DFSV | DFA US SMALL CAP VALUE | 0.89% | 2.060 M $ | 64685 | 2025/06/30 | 155.801 K $ | 8.19 % |
| 2025/09/30 | V | VISA INC CL A | 0.80% | 1.857 M $ | 5439 | 2024/03/31 | -74.474 K $ | -3.85 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.68% | 1.573 M $ | 4202 | 2024/03/31 | 72.526 K $ | 4.83 % |
| 2025/09/30 | SPTM | SPDR Portfolio Total Stock Mark | 0.59% | 1.361 M $ | 16870 | 2025/06/30 | 97.430 K $ | 7.69 % |
| 2025/09/30 | EFA | ISHARES MSCI EAFE INDEX | 0.58% | 1.349 M $ | 14452 | 2024/03/31 | 57.518 K $ | 4.45 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.58% | 1.347 M $ | 4790 | 2024/03/31 | 299.901 K $ | 28.64 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.56% | 1.294 M $ | 5896 | 2024/12/31 | 299.870 K $ | 30.15 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.55% | 1.270 M $ | 3135 | 2024/03/31 | 119.851 K $ | 10.51 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.54% | 1.253 M $ | 8922 | 2024/03/31 | 74.583 K $ | 6.36 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 | 0.54% | 1.249 M $ | 2096 | 2024/03/31 | 61.936 K $ | 5.22 % |
| 2025/09/30 | WMT | WALMART INC | 0.50% | 1.158 M $ | 11240 | 2024/03/31 | 59.389 K $ | 5.40 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.49% | 1.135 M $ | 3288 | 2024/03/31 | 114.055 K $ | 10.68 % |
| 2025/09/30 | DFLV | DIMENSIONAL US LARGE CAP | 0.48% | 1.117 M $ | 33945 | 2024/03/31 | 63.816 K $ | 6.06 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.47% | 1.097 M $ | 4630 | 2024/03/31 | -169.027 K $ | -13.09 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.47% | 1.080 M $ | 2226 | 2024/03/31 | 179.885 K $ | 19.62 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORPORATION | 0.46% | 1.073 M $ | 20804 | 2024/03/31 | 90.968 K $ | 9.02 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.44% | 1.017 M $ | 3603 | 2024/03/31 | -26.877 K $ | -2.58 % |
| 2025/09/30 | IEI | iShares 3-7 Year Treasury Bond | 0.44% | 1.015 M $ | 8490 | 2025/06/30 | 3.565 K $ | 0.35 % |
| 2025/09/30 | UNP | UNION PACIFIC CORP | 0.42% | 980.463 K $ | 4148 | 2024/03/31 | 26.807 K $ | 2.73 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.41% | 947.493 K $ | 1555 | 2024/03/31 | 171.882 K $ | 21.87 % |
| 2025/09/30 | JQUA | JPMorgan U.S. Quality Factor ET | 0.38% | 870.611 K $ | 13839 | 2024/12/31 | 39.579 K $ | 4.76 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MIDCAP ETF | 0.36% | 839.700 K $ | 12867 | 2024/03/31 | 37.055 K $ | 5.22 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.35% | 814.186 K $ | 2973 | 2024/03/31 | 13.264 K $ | 1.64 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.34% | 787.521 K $ | 1286 | 2024/03/31 | 57.034 K $ | 7.81 % |
| 2025/09/30 | IJR | ISHARES CORE S&P SMALL-CAP ETF | 0.34% | 781.901 K $ | 6580 | 2024/03/31 | 62.773 K $ | 8.73 % |
| 2025/09/30 | CVX | CHEVRON CORPORATION | 0.33% | 775.674 K $ | 4995 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWD | ISHARES RUSSELL 1000 VALUE INDE | 0.33% | 773.846 K $ | 3801 | 2024/03/31 | 35.577 K $ | 4.82 % |
| 2025/09/30 | IEMG | ISHARES CORE MSCI EMERGING | 0.32% | 746.610 K $ | 11326 | 2024/03/31 | 67.487 K $ | 9.81 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.30% | 694.315 K $ | 6158 | 2024/03/31 | 30.358 K $ | 4.59 % |
| 2025/09/30 | DFAC | DFA US CORE EQUITY 2 | 0.30% | 692.679 K $ | 17959 | 2024/03/31 | 49.404 K $ | 7.62 % |
| 2025/09/30 | PNC | PNC FINANCIAL SERVICES GROUP IN | 0.30% | 684.569 K $ | 3407 | 2024/03/31 | 49.435 K $ | 7.78 % |
| 2025/09/30 | TXN | TEXAS INSTRUMENTS INC | 0.29% | 678.882 K $ | 3695 | 2024/03/31 | -88.273 K $ | -11.51 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.27% | 625.997 K $ | 6618 | 2024/03/31 | 32.538 K $ | 5.40 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.27% | 615.046 K $ | 513 | 2024/03/31 | -71.927 K $ | -10.47 % |
| 2025/09/30 | DHR | DANAHER CORP | 0.26% | 607.072 K $ | 3062 | 2024/03/31 | 2.319 K $ | 0.36 % |
| 2025/09/30 | BA | BOEING CO | 0.26% | 594.396 K $ | 2754 | 2024/03/31 | 11.295 K $ | 3.01 % |
| 2025/09/30 | PM | PHILIP MORRIS INTERNATIONAL INC | 0.24% | 565.754 K $ | 3488 | 2024/03/31 | -69.515 K $ | -10.94 % |
| 2025/09/30 | VWO | VANGUARD FTSE EMERGING MARKETS | 0.23% | 530.205 K $ | 9786 | 2025/06/30 | 47.001 K $ | 9.54 % |
| 2025/09/30 | DUHP | Dimensional U.S. High Profitabi | 0.23% | 528.100 K $ | 13982 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SDY | SPDR S&P DIVIDEND | 0.21% | 486.534 K $ | 3474 | 2024/03/31 | 15.007 K $ | 3.18 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.21% | 482.389 K $ | 5702 | 2024/03/31 | -42.475 K $ | -7.67 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.20% | 467.841 K $ | 699 | 2024/06/30 | 33.831 K $ | 7.80 % |
| 2025/09/30 | DIHP | Dimensional International High | 0.20% | 467.141 K $ | 15369 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFAI | DFA INTERNATIONAL CORE EQUITY | 0.20% | 457.756 K $ | 12593 | 2024/03/31 | 23.385 K $ | 5.15 % |
| 2025/09/30 | GE | GENERAL ELECTRIC CO | 0.19% | 445.815 K $ | 1482 | 2024/03/31 | 62.712 K $ | 16.87 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.19% | 445.333 K $ | 5306 | 2024/03/31 | 26.101 K $ | 6.03 % |
| 2025/09/30 | YUM | YUM BRANDS INC | 0.19% | 442.472 K $ | 2911 | 2024/03/31 | 11.120 K $ | 2.58 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 0.18% | 424.996 K $ | 2766 | 2024/03/31 | -15.297 K $ | -3.56 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC COMMON | 0.17% | 402.080 K $ | 4000 | 2024/03/31 | 680.000 $ | 0.17 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.16% | 381.323 K $ | 1081 | 2024/03/31 | -39.010 K $ | -8.82 % |
| 2025/09/30 | CFFN | CAPITOL FEDERAL FINANCIAL INC | 0.16% | 361.950 K $ | 57000 | 2024/12/31 | 14.250 K $ | 4.10 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.14% | 324.685 K $ | 4915 | 2024/03/31 | 36.518 K $ | 12.67 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 0.14% | 322.335 K $ | 1508 | 2024/03/31 | 67.965 K $ | 26.72 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.14% | 319.692 K $ | 1052 | 2024/03/31 | 11.673 K $ | 4.01 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.14% | 318.136 K $ | 1374 | 2024/03/31 | 61.440 K $ | 24.74 % |
| 2025/09/30 | AVIV | AVANTIS INT LARGE CAP VAL | 0.14% | 315.282 K $ | 4675 | 2024/03/31 | 24.777 K $ | 8.36 % |
| 2025/09/30 | AA | ALCOA UPSTREAM CORP | 0.13% | 309.495 K $ | 9410 | 2024/03/31 | 31.805 K $ | 11.45 % |
| 2025/09/30 | NFG | NATIONAL FUEL GAS CO | 0.13% | 304.821 K $ | 3300 | 2024/03/31 | 25.278 K $ | 9.04 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.13% | 292.041 K $ | 653 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DLR | DIGITAL REALTY TRUST INC | 0.12% | 285.771 K $ | 1653 | 2024/03/31 | -2.396 K $ | -0.83 % |
| 2025/09/30 | H | HYATT HOTELS CORP CL A | 0.12% | 283.576 K $ | 1998 | 2024/03/31 | 4.555 K $ | 1.63 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.12% | 280.762 K $ | 52 | 2024/03/31 | -20.278 K $ | -6.74 % |
| 2025/09/30 | AMP | AMERIPRISE FINANCIAL INC | 0.12% | 274.118 K $ | 558 | 2024/03/31 | -23.703 K $ | -7.96 % |
| 2025/09/30 | AVEM | Avantis Emerging Markets Equity | 0.12% | 268.443 K $ | 3574 | 2025/06/30 | 23.481 K $ | 9.59 % |
| 2025/09/30 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | 0.11% | 262.524 K $ | 8227 | 2024/03/31 | 23.838 K $ | 9.24 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.11% | 262.472 K $ | 344 | 2024/03/31 | -5.686 K $ | -2.12 % |
| 2025/09/30 | CCL | CARNIVAL CORP | 0.11% | 260.537 K $ | 9012 | 2024/12/31 | 7.119 K $ | 2.81 % |
| 2025/09/30 | FTV | FORTIVE CORP | 0.11% | 260.039 K $ | 5308 | 2024/03/31 | -16.667 K $ | -6.02 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.11% | 259.900 K $ | 2000 | 2024/03/31 | -6.160 K $ | -2.32 % |
| 2025/09/30 | DFAU | DFA US CORE EQUITY | 0.11% | 254.105 K $ | 5553 | 2024/03/31 | 18.880 K $ | 8.03 % |
| 2025/09/30 | IQDG | WISDOMTREE TR INTL QULTY DIV | 0.11% | 252.241 K $ | 6325 | 2024/12/31 | 1.518 K $ | 0.61 % |
| 2025/09/30 | KEY | KEYCORP | 0.11% | 245.848 K $ | 13154 | 2024/03/31 | 16.705 K $ | 7.29 % |
| 2025/09/30 | UAL | UNITED AIRLINES HOLDINGS INC | 0.11% | 243.373 K $ | 2522 | 2024/12/31 | 42.546 K $ | 21.19 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.10% | 242.607 K $ | 1420 | 2024/03/31 | 29.246 K $ | 14.22 % |
| 2025/09/30 | AMERICAN INVESTMNT CO OF AMERIC | 0.10% | 227.818 K $ | 3409 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IEFA | ISHARES CORE MSCI EAFE ETF | 0.10% | 223.776 K $ | 2563 | 2024/03/31 | 10.084 K $ | 4.59 % |