EW

Emerson Wealth Portfolio holdings

AUM $153M
This Quarter Return
+19.92%
1 Year Return
-16.38%
3 Year Return
+18.13%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$6.53M
Cap. Flow %
4.62%
Top 10 Hldgs %
95.74%
Holding
23
New
1
Increased
8
Reduced
11
Closed
2

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$4.73M
2
VV icon
Vanguard Large-Cap ETF
VV
$2.75M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.3M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$232K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$1.79M
2
IWM icon
iShares Russell 2000 ETF
IWM
$658K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$452K
4
TIP icon
iShares TIPS Bond ETF
TIP
$255K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$238K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$61.9M 43.77%
438,531
+33,468
+8% +$4.73M
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$17.4M 12.27%
119,166
+8,927
+8% +$1.3M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$16.7M 11.82%
143,298
-5,643
-4% -$658K
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$13.5M 9.55%
94,432
+19,221
+26% +$2.75M
RWO icon
5
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$8.52M 6.02%
218,207
+28,926
+15% +$1.13M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$7.22M 5.11%
83,303
-2,936
-3% -$255K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$4.42M 3.12%
14,326
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$2.67M 1.89%
8,613
-537
-6% -$166K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.95M 1.37%
90,887
+1,243
+1% +$26.6K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$1.17M 0.83%
112,754
-3,415
-3% -$35.4K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.14M 0.8%
16,386
-39
-0.2% -$2.71K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1M 0.71%
14,666
-3,480
-19% -$238K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$1.93B
$729K 0.52%
45,746
-2,246
-5% -$35.8K
SPIP icon
14
SPDR Portfolio TIPS ETF
SPIP
$965M
$612K 0.43%
20,321
-461
-2% -$13.9K
SHV icon
15
iShares Short Treasury Bond ETF
SHV
$20.8B
$600K 0.42%
57,162
+323
+0.6% +$3.39K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$510K 0.36%
53,229
-4,621
-8% -$44.3K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$369K 0.26%
28,442
-31
-0.1% -$402
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$303K 0.21%
2,626
+151
+6% +$17.4K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$300K 0.21%
6,302
+1,075
+21% +$51.2K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$232K 0.16%
+1,485
New +$232K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$228K 0.16%
3,993
-178
-4% -$10.2K
AMLP icon
22
Alerian MLP ETF
AMLP
$10.7B
– –
-520,451
Closed -$1.79M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-13,458
Closed -$452K