EW

Emerson Wealth Portfolio holdings

AUM $153M
This Quarter Return
+2.23%
1 Year Return
-16.38%
3 Year Return
+18.13%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$17.2M
Cap. Flow %
12.67%
Top 10 Hldgs %
95.02%
Holding
35
New
5
Increased
14
Reduced
2
Closed
12

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$13.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
$5.44M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.58M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.3M

Top Sells

1
F icon
Ford
F
$4.25M
2
WHR icon
Whirlpool
WHR
$2.66M
3
LMT icon
Lockheed Martin
LMT
$1.74M
4
BMS
Bemis
BMS
$851K
5
CMS icon
CMS Energy
CMS
$352K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Industrials 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$42.8B
$59.5M 43.83%
441,610
+102,312
+30% +$13.8M
IWM icon
2
iShares Russell 2000 ETF
IWM
$66.4B
$30.2M 22.21%
219,330
+39,580
+22% +$5.44M
AMLP icon
3
Alerian MLP ETF
AMLP
$10.6B
$12.9M 9.48%
1,307,702
+109,128
+9% +$1.07M
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.5B
$7.3M 5.37%
86,783
+28,924
+50% +$2.43M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$148B
$6.18M 4.55%
100,614
+439
+0.4% +$27K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$651B
$4.26M 3.14%
14,535
-44
-0.3% -$12.9K
VV icon
7
Vanguard Large-Cap ETF
VV
$44B
$2.8M 2.06%
20,774
+267
+1% +$36K
VB icon
8
Vanguard Small-Cap ETF
VB
$65.8B
$2.72M 2.01%
17,387
+219
+1% +$34.3K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.66M 1.22%
83,109
+79,112
+1,979% +$1.58M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$1.57M 1.16%
23,602
+47
+0.2% +$3.13K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$65.3B
$1.3M 0.96%
+119,505
New +$1.3M
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$1.91B
$877K 0.65%
+47,635
New +$877K
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.7B
$671K 0.49%
+64,937
New +$671K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$665K 0.49%
15,635
+350
+2% +$14.9K
SPIP icon
15
SPDR Portfolio TIPS ETF
SPIP
$959M
$620K 0.46%
10,964
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$612K 0.45%
+60,792
New +$612K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$529K 0.39%
28,586
+26,263
+1,131% +$486K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.5B
$309K 0.23%
2,731
+253
+10% +$28.6K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$283K 0.21%
5,501
+837
+18% +$43.1K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.72B
$244K 0.18%
2,800
+126
+5% +$11K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$655B
$224K 0.16%
760
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$520B
$220K 0.16%
1,463
-16
-1% -$2.41K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$209K 0.15%
+4,090
New +$209K
AAPL icon
24
Apple
AAPL
$3.41T
– –
-1,400
Closed -$266K
ADNT icon
25
Adient
ADNT
$1.97B
– –
-14,756
Closed -$191K
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