EWA

EQ Wealth Advisors Portfolio holdings

AUM $147M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$4.82M
3
+$4.18M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.09M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.63M

Top Sells

1
+$16.6M
2
+$8.69M
3
+$4.14M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.09M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$800K

Sector Composition

1 Financials 8.82%
2 Technology 2.05%
3 Industrials 0.94%
4 Healthcare 0.9%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
1
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$13.4M 9.1%
483,678
+58,882
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.9M 8.76%
26,456
-54
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$11.7M 7.98%
441,020
+181,743
SCHP icon
4
Schwab US TIPS ETF
SCHP
$14.4B
$11.5M 7.82%
430,191
+78,325
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$69.8B
$10M 6.83%
202,434
+201,276
CGGR icon
6
Capital Group Growth ETF
CGGR
$16.4B
$9.57M 6.52%
235,442
+31,304
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.6B
$7.73M 5.27%
180,594
+33,621
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$6.91M 4.71%
234,900
+19,776
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.6B
$6.58M 4.48%
199,945
+35,860
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$5M 3.41%
203,669
+170,352
CGSD icon
11
Capital Group Short Duration Income ETF
CGSD
$1.57B
$4.13M 2.81%
159,264
+31,704
IAU icon
12
iShares Gold Trust
IAU
$64.3B
$3.87M 2.64%
62,068
-9,584
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$3.66M 2.5%
40,666
+1,353
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$3.04M 2.07%
101,460
+15,748
CGMU icon
15
Capital Group Municipal Income ETF
CGMU
$4.08B
$2.86M 1.95%
107,120
-1,411
CGGO icon
16
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$2.73M 1.86%
85,540
+10,898
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.45M 1.67%
11,990
-2,844
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$2.24M 1.53%
78,201
+17,700
MSFT icon
19
Microsoft
MSFT
$3.82T
$2.15M 1.47%
4,328
+1
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$2.09M 1.42%
63,320
-708
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.01M 1.37%
19,563
+14,950
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$1.94M 1.32%
47,589
-92
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.56M 1.06%
37,096
-435
BTC
24
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$1.5M 1.02%
31,337
+8,986
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$21.9B
$1.38M 0.94%
34,886
+33,307
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