ERWM

E&R Wealth Management Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$726K
3
+$615K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$606K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$262K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.52%
2 Financials 0.36%
3 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$178B
$23.2M 23.12%
118,309
+3,074
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$35.4B
$19.7M 19.57%
90,451
+3,247
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$16.6M 16.52%
283,248
+13,541
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$16.5M 16.45%
208,372
+7,603
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$231B
$10.2M 10.13%
158,647
+1,228
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$6.69M 6.66%
45,889
+694
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.35M 3.34%
62,029
+1,818
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37.4B
$3.06M 3.05%
34,501
+2,853
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.04T
$364K 0.36%
759
AAPL icon
10
Apple
AAPL
$4.53T
$273K 0.27%
1,076
WMT icon
11
Walmart Inc
WMT
$945B
$264K 0.26%
2,123
+3
KO icon
12
Coca-Cola
KO
$346B
$258K 0.26%
3,392