EW

Emerson Wealth Portfolio holdings

AUM $153M
This Quarter Return
+16.41%
1 Year Return
-16.38%
3 Year Return
+18.13%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$3.77M
Cap. Flow %
-2.23%
Top 10 Hldgs %
95.87%
Holding
22
New
–
Increased
6
Reduced
10
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$496K
2
XT icon
iShares Exponential Technologies ETF
XT
$126K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.94K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$497

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$2.58M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.01M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$330K
4
VB icon
Vanguard Small-Cap ETF
VB
$190K
5
VV icon
Vanguard Large-Cap ETF
VV
$141K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$42.8B
$74M 43.75%
417,413
-14,540
-3% -$2.58M
VB icon
2
Vanguard Small-Cap ETF
VB
$65.8B
$22.5M 13.3%
115,629
-974
-0.8% -$190K
IWM icon
3
iShares Russell 2000 ETF
IWM
$66.4B
$21.8M 12.89%
138,567
-352
-0.3% -$55.4K
VV icon
4
Vanguard Large-Cap ETF
VV
$44B
$16.5M 9.73%
93,727
-800
-0.8% -$141K
RWO icon
5
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$8.61M 5.09%
193,620
-315
-0.2% -$14K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.5B
$7.13M 4.22%
72,837
-10,286
-12% -$1.01M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$651B
$4.71M 2.78%
12,591
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$655B
$3.23M 1.91%
8,613
– –
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.36M 1.39%
115,592
+24,288
+27% +$496K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$1.37M 0.81%
15,876
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$65.3B
$1.36M 0.8%
107,731
+712
+0.7% +$9K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.35M 0.8%
14,666
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$640K 0.38%
50,775
-1,710
-3% -$21.6K
SPIP icon
14
SPDR Portfolio TIPS ETF
SPIP
$959M
$633K 0.37%
20,321
– –
SHV icon
15
iShares Short Treasury Bond ETF
SHV
$20.7B
$603K 0.36%
57,534
-928
-2% -$9.73K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$1.91B
$437K 0.26%
24,301
-18,325
-43% -$330K
XT icon
17
iShares Exponential Technologies ETF
XT
$3.47B
$386K 0.23%
6,737
+2,201
+49% +$126K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$356K 0.21%
24,981
-3,699
-13% -$52.7K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$345K 0.2%
5,554
+8
+0.1% +$497
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.5B
$307K 0.18%
2,620
+4
+0.2% +$469
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$520B
$289K 0.17%
1,485
– –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$148B
$276K 0.16%
3,988
+28
+0.7% +$1.94K