EWM
Executive Wealth Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.53%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+7.2%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
208
New
13
Increased
113
Reduced
64
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.8M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$6.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.54M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.35M |
| 5 |
iShares Gold Trust
IAU
|
$5.65M |
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Industrials | 5.7% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Financials | 3.96% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $52.4M | 5.43% | 535,950 +202,853 | +61% | +$19.8M |
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $43.5M | 4.5% | 946,210 -13,486 | -1% | -$620K |
|
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $42.8M | 4.43% | 944,999 -10,179 | -1% | -$461K |
|
4
Apple
AAPL
$3.45T
| $42.5M | 4.4% | 219,284 +21,863 | +11% | +$4.24M |
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $34.4M | 3.56% | 1,095,871 +53,406 | +5% | +$1.67M |
|
6
Avantis International Equity ETF
AVDE
$8.73B
| $31.6M | 3.27% | 550,813 +16,328 | +3% | +$937K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $29.8M | 3.08% | 507,935 -7,828 | -2% | -$459K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $23.6M | 2.45% | 453,794 +13,883 | +3% | +$723K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.4M | 1.91% | 247,840 -184,202 | -43% | -$13.7M |
|
10
Microsoft
MSFT
$3.77T
| $18M | 1.87% | 52,915 +3,070 | +6% | +$1.05M |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18M | 1.86% | 294,473 +44,959 | +18% | +$2.74M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18M | 1.86% | 237,279 -5,273 | -2% | -$399K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.6M | 1.82% | 176,566 +5,151 | +3% | +$513K |
|
14
Vanguard Total Bond Market
BND
$134B
| $17.2M | 1.78% | 236,558 -1,551 | -0.7% | -$113K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.7M | 1.52% | 310,512 -12,160 | -4% | -$577K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.9M | 1.44% | 171,379 -4,944 | -3% | -$401K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.5M | 1.4% | 248,747 +8,261 | +3% | +$449K |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12M | 1.24% | 277,794 -87,693 | -24% | -$3.79M |
|
|
19
iShares Gold Trust
IAU
$50.6B
| $10.6M | 1.1% | 290,777 +155,356 | +115% | +$5.65M |
|
20
Analog Devices
ADI
$124B
| $10.5M | 1.09% | 54,034 +5,634 | +12% | +$1.1M |
|
21
SPDR Gold Trust
GLD
$107B
| $10.3M | 1.07% | 58,041 -880 | -1% | -$157K |
|
22
PepsiCo
PEP
$204B
| $10.2M | 1.06% | 55,070 +1,936 | +4% | +$359K |
|
23
McDonald's
MCD
$224B
| $10.2M | 1.05% | 34,041 +957 | +3% | +$286K |
|
24
NVIDIA
NVDA
$4.24T
| $9.92M | 1.03% | 23,446 -722 | -3% | -$305K |
|
25
Johnson Controls International
JCI
$69.9B
| $9.73M | 1.01% | 142,735 +30,016 | +27% | +$2.05M |
|