EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Return 16.52%
This Quarter Return
+2.23%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$545M
AUM Growth
-$595M
Cap. Flow
-$606M
Cap. Flow %
-111.11%
Top 10 Hldgs %
47.85%
Holding
253
New
11
Increased
66
Reduced
35
Closed
136

Top Buys

1
CARY icon
Angel Oak Income ETF
CARY
$19.8M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$15.2M
3
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$7.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.91M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$5.84M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$66.8M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$45M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$35.2M
4
AAPL icon
Apple
AAPL
$35.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
$22.9M

Sector Composition

1 Technology 12.11%
2 Financials 6.36%
3 Communication Services 5.21%
4 Healthcare 3.38%
5 Real Estate 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-8,841
Closed -$236K
SHW icon
227
Sherwin-Williams
SHW
$92.9B
– –
-1,114
Closed -$377K
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-181,058
Closed -$14.7M
SO icon
229
Southern Company
SO
$101B
– –
-79,978
Closed -$5.69M
SOXX icon
230
iShares Semiconductor ETF
SOXX
$13.7B
– –
-1,613
Closed -$368K
STIP icon
231
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,184
Closed -$217K
SYK icon
232
Stryker
SYK
$150B
– –
-4,742
Closed -$1.68M
TGT icon
233
Target
TGT
$42.3B
– –
-5,073
Closed -$902K
TJX icon
234
TJX Companies
TJX
$155B
– –
-27,760
Closed -$2.77M
TKR icon
235
Timken Company
TKR
$5.42B
– –
-2,714
Closed -$238K
TRV icon
236
Travelers Companies
TRV
$62B
– –
-38,158
Closed -$8.71M
TSM icon
237
TSMC
TSM
$1.26T
– –
-1,857
Closed -$263K
UNP icon
238
Union Pacific
UNP
$131B
– –
-29,826
Closed -$7.26M
UPS icon
239
United Parcel Service
UPS
$72.1B
– –
-53,635
Closed -$7.92M
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-9,600
Closed -$561K
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-4,867
Closed -$327K
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-1,582
Closed -$287K
VIOO icon
243
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
– –
-4,926
Closed -$495K
VOO icon
244
Vanguard S&P 500 ETF
VOO
$728B
– –
-1,239
Closed -$595K
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-104,003
Closed -$5.24M
VTI icon
246
Vanguard Total Stock Market ETF
VTI
$528B
– –
-1,883
Closed -$489K
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-313,577
Closed -$15M
VTV icon
248
Vanguard Value ETF
VTV
$143B
– –
-10,247
Closed -$1.66M
VUG icon
249
Vanguard Growth ETF
VUG
$186B
– –
-2,431
Closed -$837K
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-144,308
Closed -$6.05M
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