MHS

M Holdings Securities Portfolio holdings

AUM $583M
This Quarter Return
+3.98%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$177M
Cap. Flow
+$162M
Cap. Flow %
20.97%
Top 10 Hldgs %
47.67%
Holding
348
New
220
Increased
63
Reduced
19
Closed
38

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$42.1M
2
AAPL icon
Apple
AAPL
$32.7M
3
DFIV icon
Dimensional International Value ETF
DFIV
$24.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$22.4M
5
NVDA icon
NVIDIA
NVDA
$17.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$83.7M
2
VTV icon
Vanguard Value ETF
VTV
$18.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15.8M
4
MSFT icon
Microsoft
MSFT
$14.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$11.5M

Sector Composition

1 Technology 13.88%
2 Financials 8.83%
3 Communication Services 5.23%
4 Healthcare 3.54%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
326
Vanguard Total Bond Market
BND
$133B
– –
-17,274
Closed -$1.26M
BMY icon
327
Bristol-Myers Squibb
BMY
$96.7B
– –
-14,351
Closed -$778K
CTRA icon
328
Coterra Energy
CTRA
$18.4B
– –
-15,546
Closed -$433K
CVS icon
329
CVS Health
CVS
$93B
– –
-17,190
Closed -$1.37M
DAL icon
330
Delta Air Lines
DAL
$40B
– –
-19,456
Closed -$931K
DBEF icon
331
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
– –
-154,331
Closed -$6.32M
DIS icon
332
Walt Disney
DIS
$211B
– –
-18,362
Closed -$2.25M
DSL
333
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-69,111
Closed -$878K
EFA icon
334
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-12,387
Closed -$989K
F icon
335
Ford
F
$46.2B
– –
-17,617
Closed -$234K
FSK icon
336
FS KKR Capital
FSK
$5.06B
– –
-40,730
Closed -$777K
FTSD icon
337
Franklin Short Duration US Government ETF
FTSD
$241M
– –
-54,991
Closed -$4.96M
GSIE icon
338
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
– –
-72,298
Closed -$2.48M
IGSB icon
339
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-38,202
Closed -$1.96M
IJH icon
340
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-28,677
Closed -$1.74M
IJR icon
341
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-143,294
Closed -$15.8M
IJT icon
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-87,630
Closed -$11.5M
ISCG icon
343
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
– –
-14,670
Closed -$683K
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-27,781
Closed -$1.63M
VNQ icon
345
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-15,115
Closed -$1.31M
VO icon
346
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-40,740
Closed -$10.2M
VTV icon
347
Vanguard Value ETF
VTV
$143B
– –
-114,016
Closed -$18.6M
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
– –
-43,152
Closed -$936K
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