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JMNC

J. Mark Nickell & Co Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.42M
Cap. Flow
+$4.25M
Cap. Flow %
3.84%
Top 10 Hldgs %
80.64%
Holding
33
New
3
Increased
12
Reduced
8
Closed
1

Top Buys

1
QLTY icon
GMO US Quality ETF
QLTY
+$2.93M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$924K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$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
$46.3B
$14.8M 13.39%
77,306
-7,663
-9% -$1.54M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$12.8M 11.53%
276,300
+25,903
+10% +$1.21M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$982B
$11.4M 10.34%
19,161
-1,477
-7% -$924K
QLTY icon
4
GMO US Quality ETF
QLTY
$4.77B
$10.2M 9.24%
282,802
+76,381
+37% +$2.93M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$9.95M 8.99%
196,636
+16,953
+9% +$859K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.4B
$7.83M 7.07%
148,383
-1,739
-1% -$92.2K
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14.7B
$6.55M 5.92%
250,081
+16,430
+7% +$438K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$99B
$5.59M 5.04%
182,054
+5,985
+3% +$182K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$74.3B
$5.45M 4.92%
48,147
+2,219
+5% +$267K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$4.65M 4.2%
52,592
+3,138
+6% +$290K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16B
$4.42M 3.99%
85,127
+1,443
+2% +$76.1K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.53M 3.19%
44,896
+7,287
+19% +$586K
IXN icon
13
iShares Global Tech ETF
IXN
$8.92B
$3.22M 2.91%
32,213
+1,824
+6% +$193K
CLOA icon
14
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$2.36M 2.13%
45,512
+1,122
+3% +$58.2K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$663B
$1.55M 1.4%
4,828
-1,417
-23% -$475K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$800K 0.72%
15,024
-102
-0.7% -$5.49K
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$711K 0.64%
28,364
– –
LCTU icon
18
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
$576K 0.52%
8,215
– –
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$485K 0.44%
3,427
-2,500
-42% -$370K
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$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
$27.9M
$345K 0.31%
7,220
– –
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$344K 0.31%
+6,595
New +$348K
DTCR icon
24
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$341K 0.31%
14,215
-138
-1% -$3.38K
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$4.57B
$303K 0.27%
5,304
– –
1
2

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