EWA

ERTS Wealth Advisors Portfolio holdings

AUM $314M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.68M
3
+$5.55M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.08M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$701K

Top Sells

1
+$6.74M
2
+$6.58M
3
+$4.28M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.47M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.21M

Sector Composition

1 Utilities 0.11%
2 Technology 0.11%
3 Consumer Discretionary 0.09%
4 Healthcare 0.09%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$9.02B
$56.7M 18.04%
807,195
+263,897
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$38.4M 12.21%
1,144,665
+256,947
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$35.9M 11.43%
975,269
-180,780
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$31.1M 9.89%
549,622
+53,151
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$28.1M 8.95%
287,430
-41,144
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$41.2B
$18.7M 5.94%
815,856
-109,930
IPAC icon
7
iShares Core MSCI Pacific ETF
IPAC
$2.54B
$16.1M 5.11%
209,892
+70,902
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$29.6B
$14.2M 4.53%
91,861
-10,714
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$14.2M 4.53%
77,301
-18,597
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$12.8M 4.06%
49,565
-9,557
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$12.3M 3.93%
469,478
-55,260
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$25.3B
$11.3M 3.59%
110,281
-3,867
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$5.84M 1.86%
60,482
-66,433
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$5.82M 1.85%
61,537
-11,981
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.89M 1.24%
35,715
+6,357
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$1.67M 0.53%
68,858
-131,896
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.34M 0.43%
15,445
-602
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.03M 0.33%
7,036
-2,110
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$917K 0.29%
7,160
-1,670
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$136B
$597K 0.19%
6,014
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$449K 0.14%
3,794
-847
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$446K 0.14%
4,037
-3,432
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$398K 0.13%
2,751
-3,572
WEC icon
24
WEC Energy
WEC
$37.7B
$354K 0.11%
3,059
AAPL icon
25
Apple
AAPL
$3.97T
$336K 0.11%
1,325
-85
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