MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
+2.34%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$139M
AUM Growth
+$139M
(-5.8%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$17.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$10.2M |
| 5 |
iShares Gold Trust
IAU
|
$7.21M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$45.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$22.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $41.9M | 30.07% | 218,099 +138,397 | +174% | +$26.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $34.8M | 24.97% | 165,355 -12,155 | -7% | -$2.56M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $24.1M | 17.29% | +224,924 | New | +$24.1M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $17.9M | 12.85% | +144,403 | New | +$17.9M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $10.2M | 7.32% | +120,997 | New | +$10.2M |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $7.21M | 5.17% | +565,101 | New | +$7.21M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.25M | 2.33% | +28,793 | New | +$3.25M |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -198,094 | Closed | -$22.6M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| – | – | -121,590 | Closed | -$13.5M |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -1,157,392 | Closed | -$45.2M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -73,187 | Closed | -$15M |
|