EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$50.6M
3
+$47.3M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$36.5M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$26.2M

Top Sells

1
+$10.1M
2
+$7.72M
3
+$6.42M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.91M

Sector Composition

1 Technology 15.65%
2 Industrials 5.09%
3 Healthcare 4.93%
4 Financials 3.97%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$66.2M 5.19%
+526,910
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$51.5M 4.04%
1,090,565
+22,843
GIGB icon
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$766M
$50.6M 3.97%
+1,069,571
AAPL icon
4
Apple
AAPL
$3.76T
$47.3M 3.71%
+203,080
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$36.5M 2.86%
+1,010,000
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$35.5M 2.78%
587,281
+14,468
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$33.5M 2.63%
404,379
-3,221
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$28.7M 2.25%
314,228
+56,184
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$28.2M 2.21%
417,048
-13,251
AVDE icon
10
Avantis International Equity ETF
AVDE
$12.2B
$26.2M 2.05%
+390,808
NVDA icon
11
NVIDIA
NVDA
$4.53T
$24.2M 1.9%
199,530
-13,230
MSFT icon
12
Microsoft
MSFT
$3.42T
$23.2M 1.82%
+53,855
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$21.7M 1.7%
+185,636
CARY icon
14
Angel Oak Income ETF
CARY
$739M
$21.2M 1.66%
1,000,964
+38,844
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$20.7M 1.62%
260,111
+5,076
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$71.5B
$18.6M 1.46%
+145,415
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$4.83B
$17.8M 1.39%
294,911
+89
META icon
18
Meta Platforms (Facebook)
META
$1.56T
$17.4M 1.37%
30,460
+629
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$16.7M 1.31%
+258,732
XONE icon
20
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$681M
$15.8M 1.24%
315,951
+8,538
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$15M 1.18%
284,295
-4,478
IAU icon
22
iShares Gold Trust
IAU
$72.4B
$13.8M 1.08%
+276,884
GLD icon
23
SPDR Gold Trust
GLD
$157B
$13.3M 1.04%
54,657
-525
ADI icon
24
Analog Devices
ADI
$147B
$12.3M 0.96%
+53,268
MRK icon
25
Merck
MRK
$270B
$11.7M 0.92%
103,084
+37,059
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