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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
-2.59%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$5.38M
(-3.2%)
Cap. Flow
-$464K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
49
New
1
Increased
27
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$109K |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$103K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$102K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$98.4K |
Top Sells
| 1 |
Boeing
BA
|
+$1.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$307K |
| 3 |
Vanguard Materials ETF
VAW
|
+$205K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$199K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$185K |
Sector Composition
| 1 | Industrials | 10.96% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Technology | 6.29% |
| 4 | Financials | 2.15% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$170B
| $17.4M | 10.64% |
79,152
-5,820
| -7% | -$1.3M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$663B
| $14.4M | 8.82% |
64,984
-872
| -1% | -$199K |
|
3
Vanguard Health Care ETF
VHT
$18.1B
| $13.2M | 8.09% |
53,567
+212
| +0.4% | +$54.4K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11.4M | 6.94% |
224,914
-539
| -0.2% | -$28K |
|
5
Vanguard Financials ETF
VFH
$13.3B
| $10.7M | 6.55% |
115,636
-1,273
| -1% | -$117K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $9.7M | 5.93% |
93,851
-2,907
| -3% | -$307K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$29.8B
| $8.62M | 5.27% |
131,458
+1,493
| +1% | +$102K |
|
8
Microsoft
MSFT
$2.9T
| $8.46M | 5.17% |
30,020
+23
| +0.1% | +$6.69K |
|
9
Vanguard Information Technology ETF
VGT
$142B
| $6.61M | 4.04% |
131,728
+1,272
| +1% | +$65.9K |
|
10
Amazon
AMZN
$2.66T
| $6.46M | 3.95% |
39,340
| – | – |
|
11
iShares China Large-Cap ETF
FXI
$4.51B
| $5.81M | 3.55% |
149,142
| – | – |
|
12
iShares Global Tech ETF
IXN
$8.92B
| $5.5M | 3.36% |
96,998
+2
| +0% | +$117 |
|
13
Vanguard Extended Market ETF
VXF
$30.7B
| $4.33M | 2.65% |
23,770
+133
| +0.6% | +$24.8K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $4.18M | 2.56% |
44,305
+32
| +0.1% | +$3.06K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.04M | 2.47% |
80,706
+2,111
| +3% | +$109K |
|
16
Vanguard Total Bond Market
BND
$158B
| $4.02M | 2.46% |
47,055
+25
| +0.1% | +$2.16K |
|
17
State Street SPDR S&P China ETF
GXC
$442M
| $3.75M | 2.29% |
33,968
-107
| -0.3% | -$12.5K |
|
18
Starbucks
SBUX
$122B
| $3.19M | 1.95% |
28,933
+88
| +0.3% | +$10.3K |
|
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $2.92M | 1.78% |
9,408
+310
| +3% | +$98.4K |
|
20
Visa
V
$680B
| $2.14M | 1.31% |
9,627
+1
| +0% | +$234 |
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.5M | 0.92% |
19,244
| – | – |
|
22
Adient
ADNT
$1.51B
| $1.31M | 0.8% |
31,683
| – | – |
|
23
Apple
AAPL
$4.66T
| $1.17M | 0.72% |
8,285
+10
| +0.1% | +$1.47K |
|
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $1.07M | 0.66% |
+19,600
| New | +$1.08M |
|
25
iShares National Muni Bond ETF
MUB
$45.7B
| $986K | 0.6% |
8,490
+8
| +0.1% | +$938 |
|
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