MSWM

Mader & Shannon Wealth Management Portfolio holdings

AUM $184M
This Quarter Return
-1.42%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$2.28M
Cap. Flow %
1.86%
Top 10 Hldgs %
97.25%
Holding
27
New
9
Increased
–
Reduced
5
Closed
13

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$23.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.5M
3
GLD icon
SPDR Gold Trust
GLD
$15.9M
4
IAU icon
iShares Gold Trust
IAU
$15.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.14M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.2M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$9.74M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.77M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$8.28M

Sector Composition

1 Healthcare 4.87%
2 Consumer Staples 3.17%
3 Financials 1.17%
4 Industrials 0.79%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$29.6M 24.13%
128,906
-12,688
-9% -$2.92M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$23.7M 19.35%
+355,134
New +$23.7M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$16.5M 13.47%
+158,682
New +$16.5M
GLD icon
4
SPDR Gold Trust
GLD
$107B
$15.9M 12.93%
+130,896
New +$15.9M
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$15.6M 12.67%
+1,266,005
New +$15.6M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.14M 6.63%
+66,985
New +$8.14M
WMT icon
7
Walmart
WMT
$774B
$3.89M 3.17%
41,768
-15
-0% -$1.4K
UNH icon
8
UnitedHealth
UNH
$281B
$3.57M 2.91%
+14,329
New +$3.57M
JPM icon
9
JPMorgan Chase
JPM
$829B
$1.43M 1.17%
14,670
-19,487
-57% -$1.9M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$1.02M 0.83%
4,068
-52,810
-93% -$13.2M
KNX icon
11
Knight Transportation
KNX
$7.13B
$972K 0.79%
38,785
-799
-2% -$20K
CELG
12
DELISTED
Celgene Corp
CELG
$844K 0.69%
+13,182
New +$844K
TMO icon
13
Thermo Fisher Scientific
TMO
$186B
$796K 0.65%
+3,557
New +$796K
CVS icon
14
CVS Health
CVS
$92.8B
$764K 0.62%
+11,675
New +$764K
KBE icon
15
SPDR S&P Bank ETF
KBE
$1.62B
– –
-43,798
Closed -$2.04M
KRE icon
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-35,530
Closed -$2.11M
MGA icon
17
Magna International
MGA
$12.9B
– –
-24,400
Closed -$1.28M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-3,018
Closed -$3.64M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
– –
-56,143
Closed -$16.4M
IYT icon
20
iShares US Transportation ETF
IYT
$613M
– –
-11,010
Closed -$2.25M
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
– –
-204,245
Closed -$9.74M
NUE icon
22
Nucor
NUE
$34.1B
– –
-58,089
Closed -$3.69M
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-1,199
Closed -$224K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-13,320
Closed -$576K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-124,464
Closed -$6.48M
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