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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
-4.9%
1 Year Est. Return
+16.93%
3 Year Est. Return
+14.86%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$7.17M
(-4.8%)
Cap. Flow
+$277K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
48
New
1
Increased
25
Reduced
7
Closed
–
Top Buys
| 1 |
Intel
INTC
|
+$203K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$156K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$53.4K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.9K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$37K |
Top Sells
| 1 |
Boeing
BA
|
+$303K |
| 2 |
Vanguard Total Bond Market
BND
|
+$25.4K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$25.2K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$18.1K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$17.8K |
Sector Composition
| 1 | Industrials | 11.71% |
| 2 | Technology | 7.21% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 2.48% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$170B
| $16.1M | 11.42% |
83,903
-1,387
| -2% | -$303K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$663B
| $13.4M | 9.51% |
63,060
+167
| +0.3% | +$37K |
|
3
Vanguard Health Care ETF
VHT
$18.1B
| $11.9M | 8.47% |
50,765
-12
| -0% | -$2.92K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $10.2M | 7.27% |
99,047
+498
| +0.5% | +$53.4K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.25M | 6.56% |
211,479
+959
| +0.5% | +$43.9K |
|
6
Vanguard Financials ETF
VFH
$13.3B
| $8.72M | 6.19% |
108,517
+363
| +0.3% | +$30.3K |
|
7
Microsoft
MSFT
$2.9T
| $8.36M | 5.94% |
26,483
+108
| +0.4% | +$35.7K |
|
8
Vanguard Information Technology ETF
VGT
$142B
| $7.43M | 5.27% |
143,176
+160
| +0.1% | +$8.7K |
|
9
Vanguard FTSE Europe ETF
VGK
$29.8B
| $7.37M | 5.23% |
127,184
+412
| +0.3% | +$25.1K |
|
10
iShares Global Tech ETF
IXN
$8.92B
| $5.53M | 3.93% |
95,656
| – | – |
|
11
State Street SPDR S&P China ETF
GXC
$442M
| $3.53M | 2.51% |
49,329
| – | – |
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.3M | 2.34% |
43,405
-324
| -0.7% | -$25.2K |
|
|
13
Vanguard Total Bond Market
BND
$158B
| $3.21M | 2.28% |
45,987
-356
| -0.8% | -$25.4K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.19M | 2.27% |
81,470
+375
| +0.5% | +$15.3K |
|
|
15
Vanguard Extended Market ETF
VXF
$30.7B
| $3.1M | 2.2% |
21,636
-121
| -0.6% | -$18.1K |
|
16
Starbucks
SBUX
$122B
| $2.71M | 1.92% |
29,651
+116
| +0.4% | +$11.4K |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $2.63M | 1.86% |
9,746
+11
| +0.1% | +$3.12K |
|
18
Visa
V
$680B
| $2.22M | 1.57% |
9,642
+2
| +0% | +$481 |
|
19
Apple
AAPL
$4.66T
| $1.59M | 1.13% |
9,272
+1
| +0% | +$183 |
|
|
20
iShares China Large-Cap ETF
FXI
$4.51B
| $1.48M | 1.05% |
55,884
-646
| -1% | -$17.8K |
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.38M | 0.98% |
20,043
| – | – |
|
22
Amazon
AMZN
$2.66T
| $1.33M | 0.94% |
10,460
| – | – |
|
23
Adient
ADNT
$1.51B
| $1.33M | 0.94% |
36,214
| – | – |
|
24
iShares National Muni Bond ETF
MUB
$45.7B
| $894K | 0.63% |
8,718
+51
| +0.6% | +$5.38K |
|
25
Royal Bank of Canada
RY
$293B
| $866K | 0.62% |
9,909
+93
| +0.9% | +$8.65K |
|
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