EW

Emerson Wealth Portfolio holdings

AUM $153M
This Quarter Return
+7.07%
1 Year Return
-16.38%
3 Year Return
+18.13%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$3.45M
Cap. Flow %
-2.33%
Top 10 Hldgs %
95.7%
Holding
22
New
1
Increased
4
Reduced
13
Closed
–

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$220K
2
VV icon
Vanguard Large-Cap ETF
VV
$14.9K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.6K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.89K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.21K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.02M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$959K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$581K
4
IWM icon
iShares Russell 2000 ETF
IWM
$537K
5
VB icon
Vanguard Small-Cap ETF
VB
$394K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$67M 45.16%
431,953
-6,578
-2% -$1.02M
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$17.9M 12.09%
116,603
-2,563
-2% -$394K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$17M 11.48%
138,919
-4,379
-3% -$537K
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$14.8M 9.97%
94,527
+95
+0.1% +$14.9K
RWO icon
5
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$7.66M 5.17%
193,935
-24,272
-11% -$959K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$7.28M 4.91%
83,123
-180
-0.2% -$15.8K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$4.22M 2.84%
12,591
-1,735
-12% -$581K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$2.89M 1.95%
8,613
– –
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.95M 1.31%
91,304
+417
+0.5% +$8.89K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.2M 0.81%
15,876
-510
-3% -$38.5K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$1.17M 0.79%
107,019
-5,735
-5% -$62.7K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.03M 0.69%
14,666
– –
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$1.93B
$688K 0.46%
42,626
-3,120
-7% -$50.4K
SPIP icon
14
SPDR Portfolio TIPS ETF
SPIP
$965M
$627K 0.42%
20,321
– –
SHV icon
15
iShares Short Treasury Bond ETF
SHV
$20.8B
$613K 0.41%
58,462
+1,300
+2% +$13.6K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$557K 0.38%
52,485
-744
-1% -$7.9K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$387K 0.26%
28,680
+238
+0.8% +$3.21K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$303K 0.2%
2,616
-10
-0.4% -$1.16K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$293K 0.2%
5,546
-756
-12% -$39.9K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$253K 0.17%
1,485
– –
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$239K 0.16%
3,960
-33
-0.8% -$1.99K
XT icon
22
iShares Exponential Technologies ETF
XT
$3.51B
$220K 0.15%
+4,536
New +$220K