EW
Emerson Wealth Portfolio holdings
AUM
$153M
This Quarter Return
-22.22%
1 Year Return
-16.38%
3 Year Return
+18.13%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-24%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
93.92%
Holding
26
New
2
Increased
7
Reduced
13
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.7M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.81M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.11M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.81M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.91M |
| 5 |
Apple
AAPL
|
$276K |
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$42.9B
| $46.4M | 41.17% |
405,063
-46,562
| -10% | -$5.33M |
|
|
2
iShares Russell 2000 ETF
IWM
$66.6B
| $14M | 12.43% |
148,941
-86,304
| -37% | -$8.11M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.1B
| $12.7M | 11.3% |
110,239
+92,877
| +535% | +$10.7M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.1B
| $8.91M | 7.91% |
75,211
+52,587
| +232% | +$6.23M |
|
5
iShares TIPS Bond ETF
TIP
$13.5B
| $7.23M | 6.42% |
86,239
-3,131
| -4% | -$263K |
|
|
6
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $6.81M | 6.05% |
+189,281
| New | +$6.81M |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.69M | 3.28% |
14,326
-115
| -0.8% | -$29.6K |
|
|
8
iShares Core S&P 500 ETF
IVV
$657B
| $2.36M | 2.1% |
9,150
+7,845
| +601% | +$2.03M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.87M | 1.66% |
89,644
+762
| +0.9% | +$15.9K |
|
|
10
Alerian MLP ETF
AMLP
$10.6B
| $1.79M | 1.59% |
520,451
-845,591
| -62% | -$2.91M |
|
11
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.04M | 0.92% |
116,169
-215
| -0.2% | -$1.93K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.02M | 0.9% |
+18,146
| New | +$1.02M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $940K | 0.83% |
16,425
-3,269
| -17% | -$187K |
|
14
iShares Select U.S. REIT ETF
ICF
$1.9B
| $684K | 0.61% |
47,992
+235
| +0.5% | +$3.35K |
|
15
SPDR Portfolio TIPS ETF
SPIP
$959M
| $604K | 0.54% |
20,782
-1,146
| -5% | -$33.3K |
|
16
iShares Short Treasury Bond ETF
SHV
$20.7B
| $597K | 0.53% |
56,839
-884
| -2% | -$9.29K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $467K | 0.41% |
57,850
+416
| +0.7% | +$3.36K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $452K | 0.4% |
13,458
-2,243
| -14% | -$75.3K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $345K | 0.31% |
28,473
+127
| +0.4% | +$1.54K |
|
20
iShares National Muni Bond ETF
MUB
$38.5B
| $280K | 0.25% |
2,475
-333
| -12% | -$37.7K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $212K | 0.19% |
5,227
-619
| -11% | -$25.1K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$148B
| $208K | 0.18% |
4,171
-96,492
| -96% | -$4.81M |
|
|
23
Apple
AAPL
$3.41T
| – | – |
-940
| Closed | -$276K |
|
24
Invesco QQQ Trust
QQQ
$361B
| – | – |
-1,195
| Closed | -$254K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-4,304
| Closed | -$231K |
|