MHS
M Holdings Securities Portfolio holdings
AUM
$473M
1-Year Est. Return
22.33%
1 Year Est. Return
+22.33%
AUM
$583M
AUM Growth
-$17.7M
(-2.9%)
Holding
212
Top Buys
| 1 | +$36.6M | |
| 2 | +$12.3M | |
| 3 | +$11M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.89M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$9.5M |
Top Sells
| 1 | +$97.2M | |
| 2 | +$23.4M | |
| 3 | +$16.3M | |
| 4 |
Microsoft
MSFT
|
+$14.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$13.6M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Real Estate | 6.81% |
| 3 | Communication Services | 6.51% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
| – | – |
-139,003
|
|
||
202
Schwab US Dividend Equity ETF
SCHD
$71.2B
| – | – |
-36,335
|
|
||
203
Schwab International Equity ETF
SCHF
$53B
| – | – |
-11,163
|
|
||
204
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
| – | – |
-61,831
|
|
||
205
Schwab US Large-Cap Value ETF
SCHV
$14B
| – | – |
-18,666
|
|
||
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| – | – |
-20,295
|
|
||
207
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-23,758
|
|
||
208
Walmart
WMT
$817B
| – | – |
-46,866
|
|
||
209
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
| – | – |
-27,255
|
|
||
210
Vanguard Real Estate ETF
VNQ
$33.5B
| – | – |
-12,530
|
|
||
|
211
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-52,613
|
|
||
212
Vanguard Value ETF
VTV
$148B
| – | – |
-135,400
|
|