E&R WEALTH MANAGEMENT, LLC

PrivateCIK: 2109932
Location

MOUNT PLEASANT, SC

12
Positions
$100.39M
Total AUM (reported)
1.01M
Total Shares

Allocation by class

TOTAL AUM$100.39M12 positions
VALUE ETF$23.21M23.1%
SM CP VAL ETF$19.65M19.6%
SHORT TERM TREAS$16.58M16.5%
SHRT TRM CORP BD$16.52M16.5%
VAN FTSE DEV MKT$10.17M10.1%
FTSE SMCAP ETF$6.69M6.7%
FTSE EMR MKT ETF$3.35M3.3%

Portfolio Concentration

Top 359.2%4–1040.3%11–250.5%TOP 1099.5%0%100%
Top 3$59.44M59.2%
4–10$40.42M40.3%
11–25$521.9K0.5%

Top 3 weight

59.2%

Top 10 weight

99.5%

Voting Authority Distribution

Total shares with voting rights: 1.01M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.01M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares118.31K
TypeSH
Market value$23.21M
23.12%
Sole
0.00
Shared
0.00
None
118.31K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares90.45K
TypeSH
Market value$19.65M
19.57%
Sole
0.00
Shared
0.00
None
90.45K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares283.25K
TypeSH
Market value$16.58M
16.52%
Sole
0.00
Shared
0.00
None
283.25K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares208.37K
TypeSH
Market value$16.52M
16.45%
Sole
0.00
Shared
0.00
None
208.37K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares158.65K
TypeSH
Market value$10.17M
10.13%
Sole
0.00
Shared
0.00
None
158.65K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares45.89K
TypeSH
Market value$6.69M
6.66%
Sole
0.00
Shared
0.00
None
45.89K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares62.03K
TypeSH
Market value$3.35M
3.34%
Sole
0.00
Shared
0.00
None
62.03K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares34.50K
TypeSH
Market value$3.06M
3.05%
Sole
0.00
Shared
0.00
None
34.50K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares759.00
TypeSH
Market value$363.7K
0.36%
Sole
0.00
Shared
0.00
None
759.00

APPLE INC

SOLE
COM
Shares1.08K
TypeSH
Market value$273.3K
0.27%
Sole
0.00
Shared
0.00
None
1.08K

WALMART INC

SOLE
COM
Shares2.12K
TypeSH
Market value$264.0K
0.26%
Sole
0.00
Shared
0.00
None
2.12K

COCA COLA CO

SOLE
COM
Shares3.39K
TypeSH
Market value$258.0K
0.26%
Sole
0.00
Shared
0.00
None
3.39K