EWG

Executive Wealth Group Portfolio holdings

AUM $480M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$115K
3
+$111K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$104K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.6K

Top Sells

1
+$695K
2
+$414K
3
+$357K
4
MSFT icon
Microsoft
MSFT
+$325K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K

Sector Composition

1 Industrials 14.26%
2 Technology 7.45%
3 Consumer Discretionary 3.43%
4 Financials 2.54%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$151B
$21.9M 13.91%
83,941
+38
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$550B
$14.7M 9.32%
61,766
-1,294
VHT icon
3
Vanguard Health Care ETF
VHT
$16.1B
$12M 7.65%
47,992
-2,773
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64.4B
$10.9M 6.93%
97,628
-1,419
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$177B
$10.2M 6.47%
212,556
+1,077
VFH icon
6
Vanguard Financials ETF
VFH
$12.6B
$9.9M 6.3%
107,321
-1,196
MSFT icon
7
Microsoft
MSFT
$3.82T
$9.63M 6.13%
25,620
-863
VGT icon
8
Vanguard Information Technology ETF
VGT
$112B
$8.78M 5.58%
18,134
+237
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$27.1B
$8.03M 5.1%
124,486
-2,698
IXN icon
10
iShares Global Tech ETF
IXN
$6.58B
$6.47M 4.11%
94,852
-804
BND icon
11
Vanguard Total Bond Market
BND
$137B
$3.8M 2.42%
51,701
+5,714
VXF icon
12
Vanguard Extended Market ETF
VXF
$24.1B
$3.57M 2.27%
21,733
+97
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.38M 2.15%
82,278
+808
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$3.33M 2.12%
40,955
-2,450
GXC icon
15
SPDR S&P China ETF
GXC
$483M
$3.21M 2.04%
47,097
-2,232
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$2.98M 1.89%
9,772
+26
V icon
17
Visa
V
$658B
$2.52M 1.6%
9,661
+19
SBUX icon
18
Starbucks
SBUX
$90.5B
$2.49M 1.58%
25,932
-3,719
AAPL icon
19
Apple
AAPL
$3.99T
$1.79M 1.14%
9,273
+1
AMZN icon
20
Amazon
AMZN
$2.67T
$1.59M 1.01%
10,460
EFA icon
21
iShares MSCI EAFE ETF
EFA
$67.5B
$1.5M 0.95%
19,915
-128
FXI icon
22
iShares China Large-Cap ETF
FXI
$6.73B
$1.33M 0.85%
55,425
-459
ADNT icon
23
Adient
ADNT
$1.95B
$1.32M 0.84%
36,214
RY icon
24
Royal Bank of Canada
RY
$206B
$1.01M 0.64%
10,005
+96
MUB icon
25
iShares National Muni Bond ETF
MUB
$40.2B
$953K 0.61%
8,791
+73
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