EW

Emerson Wealth Portfolio holdings

AUM $153M
This Quarter Return
-1.14%
1 Year Return
-16.38%
3 Year Return
+18.13%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$428K
Cap. Flow %
-0.24%
Top 10 Hldgs %
96.4%
Holding
44
New
2
Increased
12
Reduced
7
Closed
5

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$335K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$99.6K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$43.3K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$39.3K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$25.6K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$400K
2
IWB icon
iShares Russell 1000 ETF
IWB
$377K
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$123K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$56K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.9K

Sector Composition

1 Industrials 0.02%
2 Technology 0.02%
3 Consumer Staples 0.02%
4 Utilities 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$42.7B
$86.5M 48.25%
423,487
-1,845
-0.4% -$377K
VB icon
2
Vanguard Small-Cap ETF
VB
$65.7B
$24M 13.36%
109,619
-80
-0.1% -$17.5K
IWM icon
3
iShares Russell 2000 ETF
IWM
$66.3B
$21.2M 11.84%
125,086
+1,973
+2% +$335K
VV icon
4
Vanguard Large-Cap ETF
VV
$43.9B
$17.9M 10%
89,305
-1,990
-2% -$400K
RWO icon
5
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$8.75M 4.88%
171,315
-2,402
-1% -$123K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$650B
$5.23M 2.92%
12,192
-107
-0.9% -$45.9K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$654B
$3.91M 2.18%
9,071
-130
-1% -$56K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.22M 1.24%
122,760
+5,518
+5% +$99.6K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$65.1B
$1.55M 0.86%
112,970
+3,156
+3% +$43.3K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.55M 0.86%
14,171
– –
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$1.46M 0.82%
14,870
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$681K 0.38%
54,013
+1,936
+4% +$24.4K
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.7B
$577K 0.32%
55,228
+3,766
+7% +$39.3K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$1.89B
$541K 0.3%
24,459
+736
+3% +$16.3K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.4B
$433K 0.24%
3,730
+36
+1% +$4.18K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$403K 0.22%
27,518
+1,746
+7% +$25.6K
XT icon
17
iShares Exponential Technologies ETF
XT
$3.46B
$402K 0.22%
6,409
– –
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.5B
$335K 0.19%
20,349
+858
+4% +$14.1K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$520B
$281K 0.16%
1,267
– –
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$266K 0.15%
1,774
– –
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$201K 0.11%
3,256
+45
+1% +$2.78K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$148B
$196K 0.11%
2,639
+42
+2% +$3.12K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$115B
$110K 0.06%
403
– –
IYR icon
24
iShares US Real Estate ETF
IYR
$3.69B
$104K 0.06%
1,013
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$97K 0.05%
1,939
-350
-15% -$17.5K
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