JMNC

J. Mark Nickell & Co Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.21M
3
+$859K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$586K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$438K

Top Sells

1
+$1.54M
2
+$924K
3
+$475K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$370K
5
FINX icon
Global X FinTech ETF
FINX
+$249K

Sector Composition

1 Healthcare 0.21%
2 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$14.8M 13.39%
77,306
-7,663
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$12.8M 11.53%
276,300
+25,903
VOO icon
3
Vanguard S&P 500 ETF
VOO
$977B
$11.4M 10.34%
19,161
-1,477
QLTY icon
4
GMO US Quality ETF
QLTY
$4.41B
$10.2M 9.24%
282,802
+76,381
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$9.95M 8.99%
196,636
+16,953
DFIV icon
6
Dimensional International Value ETF
DFIV
$19.8B
$7.83M 7.07%
148,383
-1,739
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$6.55M 5.92%
250,081
+16,430
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$94.1B
$5.59M 5.04%
182,054
+5,985
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76.3B
$5.45M 4.92%
48,147
+2,219
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$4.65M 4.2%
52,592
+3,138
BINC icon
11
BlackRock Flexible Income ETF
BINC
$17.3B
$4.42M 3.99%
85,127
+1,443
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$3.53M 3.19%
44,896
+7,287
IXN icon
13
iShares Global Tech ETF
IXN
$9.17B
$3.22M 2.91%
32,213
+1,824
CLOA icon
14
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$2.36M 2.13%
45,512
+1,122
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$657B
$1.55M 1.4%
4,828
-1,417
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$800K 0.72%
15,024
-102
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$711K 0.64%
28,364
LCTU icon
18
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.52B
$576K 0.52%
8,215
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$485K 0.44%
3,427
-2,500
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$444K 0.4%
3,363
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$353K 0.32%
3,689
EGUS icon
22
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.3M
$345K 0.31%
7,220
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.93B
$344K 0.31%
+6,595
DTCR icon
24
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$341K 0.31%
14,215
-138
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$4.1B
$303K 0.27%
5,304
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