MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+4.39%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(-24%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-37.75%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
490
New
29
Increased
101
Reduced
152
Closed
140
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$27.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.1M |
| 3 |
NVIDIA
NVDA
|
$19.9M |
| 4 |
Vanguard Value ETF
VTV
|
$13.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.1M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 5.03% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Healthcare | 2.55% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $64.6M | 6.69% | 157,170 -4,333 | -3% | -$1.78M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.1M | 6.63% | 156,622 -10,808 | -6% | -$4.42M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $51.1M | 5.29% | 2,005,966 +445,504 | +29% | +$11.3M |
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $23.6M | 2.45% | 1,025,313 -3,318 | -0.3% | -$76.5K |
|
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $20.1M | 2.08% | 325,649 -4,596 | -1% | -$284K |
|
6
WisdomTree International Equity Fund
DWM
$593M
| $18.3M | 1.9% | 368,252 +1,028 | +0.3% | +$51.1K |
|
7
Amazon
AMZN
$2.44T
| $16M | 1.65% | 154,754 -139 | -0.1% | -$14.4K |
|
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $15.9M | 1.65% | 590,169 +229,551 | +64% | +$6.19M |
|
9
Microsoft
MSFT
$3.77T
| $14.7M | 1.52% | 50,958 -4,706 | -8% | -$1.36M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.1M | 1.46% | 145,467 +1,239 | +0.9% | +$120K |
|
11
Assured Guaranty
AGO
$3.91B
| $13.9M | 1.44% | 276,672 | – | – |
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $13.1M | 1.35% | 214,358 +1,142 | +0.5% | +$69.6K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.3M | 1.27% | 153,517 -1,387 | -0.9% | -$111K |
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.8M | 1.12% | 364,256 -22,398 | -6% | -$664K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.5M | 1.09% | 84,700 -11,303 | -12% | -$1.4M |
|
16
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.2M | 1.05% | 488,482 +1,923 | +0.4% | +$40K |
|
17
SPDR Gold Trust
GLD
$107B
| $9M | 0.93% | 49,112 -712 | -1% | -$130K |
|
18
VanEck Short Muni ETF
SMB
$286M
| $8.54M | 0.88% | 502,255 -19,497 | -4% | -$331K |
|
19
Exxon Mobil
XOM
$487B
| $8.39M | 0.87% | 76,467 -14,431 | -16% | -$1.58M |
|
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.21M | 0.85% | 186,924 -14,139 | -7% | -$621K |
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.98M | 0.83% | 86,081 -7,593 | -8% | -$704K |
|
22
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $7.81M | 0.81% | 328,074 +62,130 | +23% | +$1.48M |
|
23
Vanguard Materials ETF
VAW
$2.9B
| $6.68M | 0.69% | 37,570 -107 | -0.3% | -$19K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.2M | 0.64% | 20,168 -40 | -0.2% | -$12.3K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $5.36M | 0.55% | 74,938 +11,586 | +18% | +$829K |
|