EW

Emerson Wealth Portfolio holdings

AUM $153M
This Quarter Return
-0.66%
1 Year Return
-16.38%
3 Year Return
+18.13%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$1.25M
Cap. Flow %
0.93%
Top 10 Hldgs %
95.36%
Holding
23
New
–
Increased
11
Reduced
9
Closed
1

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.03M
2
IWB icon
iShares Russell 1000 ETF
IWB
$792K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$313K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$113K
5
TIP icon
iShares TIPS Bond ETF
TIP
$62.3K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$623K
2
IYR icon
iShares US Real Estate ETF
IYR
$244K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$57.8K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$52.1K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$44K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$42.6B
$60.9M 44.91%
447,432
+5,822
+1% +$792K
IWM icon
2
iShares Russell 2000 ETF
IWM
$66.2B
$30.4M 22.43%
227,026
+7,696
+4% +$1.03M
AMLP icon
3
Alerian MLP ETF
AMLP
$10.6B
$11.3M 8.36%
1,239,540
-68,162
-5% -$623K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.5B
$7.41M 5.47%
87,519
+736
+0.8% +$62.3K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$148B
$6.15M 4.54%
100,716
+102
+0.1% +$6.23K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$649B
$4.31M 3.18%
14,535
– –
VV icon
7
Vanguard Large-Cap ETF
VV
$43.8B
$2.83M 2.09%
20,774
– –
VB icon
8
Vanguard Small-Cap ETF
VB
$65.6B
$2.66M 1.96%
17,282
-105
-0.6% -$16.2K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.74M 1.28%
85,904
+2,795
+3% +$56.5K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$1.54M 1.14%
22,973
-629
-3% -$42.2K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$65.1B
$1.24M 0.92%
114,693
-4,812
-4% -$52.1K
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$1.9B
$917K 0.68%
46,333
-1,302
-3% -$25.8K
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.7B
$631K 0.47%
60,702
-4,235
-7% -$44K
SPIP icon
14
SPDR Portfolio TIPS ETF
SPIP
$958M
$625K 0.46%
21,928
+10,964
+100% +$313K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$613K 0.45%
15,215
-420
-3% -$16.9K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$525K 0.39%
54,763
-6,029
-10% -$57.8K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$353K 0.26%
26,368
-2,218
-8% -$29.7K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$652B
$340K 0.25%
1,138
+378
+50% +$113K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.4B
$322K 0.24%
2,819
+88
+3% +$10.1K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$273K 0.2%
5,570
+69
+1% +$3.38K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$519B
$229K 0.17%
1,516
+53
+4% +$8.01K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$215K 0.16%
4,304
+214
+5% +$10.7K
IYR icon
23
iShares US Real Estate ETF
IYR
$3.7B
– –
-2,800
Closed -$244K