EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+10.4%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+20%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
342
New
1
Increased
53
Reduced
25
Closed
257
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.39M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.34M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$782K |
| 5 |
iShares Select Dividend ETF
DVY
|
$434K |
Sector Composition
| 1 | Consumer Staples | 3.66% |
| 2 | Financials | 2.38% |
| 3 | Energy | 2.29% |
| 4 | Technology | 2.15% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.3M | 18.63% | 110,081 +12,589 | +13% | +$3.58M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.9M | 9.46% | 206,162 +24,793 | +14% | +$1.91M |
|
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $12.9M | 7.67% | 265,094 +119,742 | +82% | +$5.83M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.9M | 7.65% | 108,002 +33,833 | +46% | +$4.03M |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $10.3M | 6.13% | 188,115 +45,345 | +32% | +$2.49M |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $10.2M | 6.06% | 169,028 +65,302 | +63% | +$3.94M |
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $7.14M | 4.25% | 155,675 +22,701 | +17% | +$1.04M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.08M | 4.21% | 136,839 +21,548 | +19% | +$1.11M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.14M | 2.46% | 68,145 +24,287 | +55% | +$1.48M |
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.9M | 2.32% | 31,643 -6,352 | -17% | -$782K |
|
11
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $3.48M | 2.07% | 62,565 +8,751 | +16% | +$487K |
|
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.03M | 1.8% | 82,517 -71,622 | -46% | -$2.63M |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.79M | 1.66% | 25,240 +24,099 | +2,112% | +$2.66M |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $2.57M | 1.53% | 27,559 +1,051 | +4% | +$98K |
|
15
Clorox
CLX
$14.5B
| $2.56M | 1.52% | 15,957 | – | – |
|
16
Enbridge
ENB
$105B
| $2M | 1.19% | 55,029 -6,278 | -10% | -$228K |
|
17
Apple
AAPL
$3.45T
| $1.76M | 1.05% | 9,257 +1,492 | +19% | +$283K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $1.44M | 0.86% | 12,939 +7,639 | +144% | +$850K |
|
19
Microsoft
MSFT
$3.77T
| $1.2M | 0.71% | 10,176 +778 | +8% | +$91.7K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.17M | 0.7% | 7,744 -2,780 | -26% | -$421K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.64% | 5,398 +10 | +0.2% | +$2.01K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.62% | 24,101 +2,762 | +13% | +$118K |
|
23
Mastercard
MA
$538B
| $960K | 0.57% | 4,077 -136 | -3% | -$32K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $924K | 0.55% | 785 +46 | +6% | +$54.1K |
|
25
Procter & Gamble
PG
$368B
| $875K | 0.52% | 8,409 +25 | +0.3% | +$2.6K |
|