EQ WEALTH ADVISORS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EW EQ WEALTH ADVISORS, LLC | Institutional Filer | ▲ 0.98% | $171.1M | 54 |
Current Portfolio Holdings
Showing all 54 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 664K | $17.4M | 10.17% |
| 2 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 638K | $17.4M | 10.16% |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 27K | $13.1M | 7.65% |
| 4 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 202K | $10.6M | 6.22% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | — | 256K | $10.3M | 6.01% |
| 6 | SCHP | SCHWAB US TIPS ETF | — | 342K | $9.1M | 5.31% |
| 7 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 201K | $7.9M | 4.62% |
| 8 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 223K | $7.8M | 4.57% |
| 9 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 159K | $7.6M | 4.45% |
| 10 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 229K | $6.4M | 3.72% |
| 11 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 188K | $5.1M | 2.98% |
| 12 | IAU | ISHARES GOLD TRUST | — | 52K | $4.6M | 2.66% |
| 13 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 117K | $4.2M | 2.44% |
| 14 | VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | — | 53K | $4.0M | 2.34% |
| 15 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 116K | $3.9M | 2.26% |
Showing 1 to 15 of 54 holdings