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EWG
Executive Wealth Group Portfolio holdings
AUM
$480M
1-Year Est. Return
16.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.25%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$3.75M
(-3.2%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
36
New
1
Increased
20
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$625K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$531K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$512K |
| 4 |
Vanguard Financials ETF
VFH
|
+$419K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$398K |
Top Sells
| 1 |
Boeing
BA
|
+$7.08M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$99.3K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$62.5K |
| 4 |
Vanguard Total Bond Market
BND
|
+$47.9K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$47.6K |
Sector Composition
| 1 | Industrials | 10.63% |
| 2 | Consumer Discretionary | 4.71% |
| 3 | Technology | 3.16% |
| 4 | Financials | 1.32% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$170B
| $11.9M | 10.63% |
35,590
-20,580
| -37% | -$7.08M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11.1M | 9.85% |
257,880
+8,397
| +3% | +$374K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$663B
| $9.87M | 8.78% |
70,291
+3,670
| +6% | +$512K |
|
4
Vanguard Health Care ETF
VHT
$18.1B
| $8.41M | 7.49% |
52,870
+71
| +0.1% | +$11.2K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $8.36M | 7.44% |
100,621
+7,468
| +8% | +$625K |
|
|
6
Vanguard Financials ETF
VFH
$13.3B
| $7.92M | 7.04% |
117,351
+6,002
| +5% | +$419K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$29.8B
| $7.9M | 7.03% |
140,716
+9,024
| +7% | +$531K |
|
8
iShares China Large-Cap ETF
FXI
$4.51B
| $6.99M | 6.22% |
162,603
-946
| -0.6% | -$44.2K |
|
|
9
Vanguard Total Bond Market
BND
$158B
| $4.01M | 3.57% |
50,614
-606
| -1% | -$47.9K |
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.97M | 3.54% |
47,591
-569
| -1% | -$47.6K |
|
11
State Street SPDR S&P China ETF
GXC
$442M
| $3.48M | 3.1% |
33,194
+1,793
| +6% | +$198K |
|
12
Amazon
AMZN
$2.66T
| $3.32M | 2.96% |
39,100
| – | – |
|
13
Vanguard Extended Market ETF
VXF
$30.7B
| $3.14M | 2.79% |
26,621
| – | – |
|
14
Vanguard Information Technology ETF
VGT
$142B
| $2.92M | 2.6% |
128,656
+14,344
| +13% | +$322K |
|
15
iShares Global Tech ETF
IXN
$8.92B
| $2.72M | 2.42% |
99,120
+84
| +0.1% | +$2.3K |
|
16
Microsoft
MSFT
$2.9T
| $2.61M | 2.32% |
26,443
+32
| +0.1% | +$3.1K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.53M | 2.25% |
59,915
+8,807
| +17% | +$398K |
|
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.52M | 1.35% |
8,937
-601
| -6% | -$99.3K |
|
19
Starbucks
SBUX
$122B
| $1.34M | 1.19% |
27,435
+100
| +0.4% | +$5.68K |
|
20
Visa
V
$680B
| $1.28M | 1.14% |
9,639
+2
| +0% | +$257 |
|
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.23M | 1.1% |
18,435
-891
| -5% | -$62.5K |
|
22
iShares National Muni Bond ETF
MUB
$45.7B
| $881K | 0.78% |
8,080
+37
| +0.5% | +$4.01K |
|
23
Apple
AAPL
$4.66T
| $664K | 0.59% |
14,340
-380
| -3% | -$17.2K |
|
24
WisdomTree US High Dividend Fund
DHS
$1.53B
| $632K | 0.56% |
9,038
+65
| +0.7% | +$4.49K |
|
25
Vanguard FTSE Pacific ETF
VPL
$8.15B
| $592K | 0.53% |
8,453
+63
| +0.8% | +$4.58K |
|
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