EW

Emerson Wealth Portfolio holdings

AUM $153M
This Quarter Return
+7.05%
1 Year Return
-16.38%
3 Year Return
+18.13%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$5.73M
Cap. Flow %
-3.41%
Top 10 Hldgs %
96.38%
Holding
39
New
17
Increased
5
Reduced
14
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$247K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$119K
3
MUB icon
iShares National Muni Bond ETF
MUB
$113K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$98K
5
IYR icon
iShares US Real Estate ETF
IYR
$93K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.99M
2
VB icon
Vanguard Small-Cap ETF
VB
$943K
3
TIP icon
iShares TIPS Bond ETF
TIP
$840K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$759K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$633K

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.02%
3 Industrials 0.02%
4 Utilities 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$78.4M 46.58%
417,256
-157
-0% -$29.5K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$23.8M 14.15%
111,225
-4,404
-4% -$943K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$20.7M 12.32%
121,121
-17,446
-13% -$2.99M
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$17M 10.12%
91,837
-1,890
-2% -$350K
RWO icon
5
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$8.38M 4.98%
177,553
-16,067
-8% -$759K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$4.99M 2.97%
12,591
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$3.67M 2.18%
9,233
+620
+7% +$247K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.21M 1.31%
116,909
+1,317
+1% +$24.9K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.55M 0.92%
14,251
-415
-3% -$45.1K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$1.42M 0.84%
107,637
-94
-0.1% -$1.24K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.37M 0.82%
14,972
-904
-6% -$82.8K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$665K 0.4%
50,885
+110
+0.2% +$1.44K
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.8B
$538K 0.32%
51,366
-6,168
-11% -$64.6K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$1.93B
$457K 0.27%
23,344
-957
-4% -$18.7K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$417K 0.25%
3,594
+974
+37% +$113K
XT icon
16
iShares Exponential Technologies ETF
XT
$3.51B
$399K 0.24%
6,737
– –
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$364K 0.22%
25,390
+409
+2% +$5.86K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$306K 0.18%
19,447
-53,390
-73% -$840K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$304K 0.18%
4,723
-831
-15% -$53.5K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$274K 0.16%
3,797
-191
-5% -$13.8K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$262K 0.16%
1,267
-218
-15% -$45.1K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$119K 0.07%
+2,289
New +$119K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$98K 0.06%
+403
New +$98K
IYR icon
24
iShares US Real Estate ETF
IYR
$3.76B
$93K 0.06%
+1,013
New +$93K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$77K 0.05%
+1,273
New +$77K
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