ERWM
E&R Wealth Management Portfolio holdings
AUM
$95.8M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$95.8M
AUM Growth
–
Holding
12
Top Buys
| 1 | +$21.7M | |
| 2 | +$18.3M | |
| 3 | +$16M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$15.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 0.49% |
| 2 | Financials | 0.4% |
| 3 | Technology | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$171B
| $22M | 22.97% |
+115,235
|
|
||
2
Vanguard Small-Cap Value ETF
VBR
$34.5B
| $18.5M | 19.27% |
+87,204
|
|
||
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
| $16M | 16.71% |
+200,769
|
|
||
|
4
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
| $15.8M | 16.53% |
+269,707
|
|
||
|
5
Vanguard FTSE Developed Markets ETF
VEA
$220B
| $9.83M | 10.26% |
+157,419
|
|
||
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $6.48M | 6.76% |
+45,195
|
|
||
7
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $3.24M | 3.38% |
+60,211
|
|
||
8
Vanguard Real Estate ETF
VNQ
$36.5B
| $2.8M | 2.92% |
+31,648
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $382K | 0.4% |
+759
|
|
||
10
Apple
AAPL
$4.03T
| $293K | 0.31% |
+1,076
|
|
||
11
Coca-Cola
KO
$346B
| $237K | 0.25% |
+3,392
|
|
||
12
Walmart Inc
WMT
$1T
| $236K | 0.25% |
+2,120
|
|