MWM

Madrid Wealth Management Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.97M
3
+$1.57M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.33M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.03M

Top Sells

1
+$290K
2
+$250K
3
+$227K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$219K
5
WFC icon
Wells Fargo
WFC
+$218K

Sector Composition

1 Technology 4.19%
2 Financials 0.98%
3 Consumer Discretionary 0.65%
4 Industrials 0.57%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$12.7B
$13.6M 10.28%
122,613
+13,707
EVTR icon
2
Eaton Vance Total Return Bond ETF
EVTR
$5.21B
$12.6M 9.54%
249,158
+38,223
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$6.58B
$10.3M 7.74%
132,551
+12,656
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.85M 5.92%
122,525
+3,320
AVDE icon
5
Avantis International Equity ETF
AVDE
$16.5B
$6.59M 4.97%
77,618
+15,305
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$12B
$4.72M 3.56%
58,516
+12,749
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$644B
$4.68M 3.53%
14,598
-10
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$7.82B
$4.17M 3.15%
67,997
-3,452
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.13M 3.11%
52,455
-271
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$3.61M 2.72%
71,331
+4,500
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$3.28M 2.47%
5,039
+1
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$7.47B
$3.22M 2.43%
91,905
-433
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$3.02M 2.28%
15,759
+75
AAPL icon
14
Apple
AAPL
$4.48T
$2.89M 2.18%
11,394
+999
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$74.3B
$2.75M 2.08%
24,333
+6,813
FLMI icon
16
Franklin Dynamic Municipal Bond ETF
FLMI
$2B
$2.6M 1.96%
104,702
+12,552
JPIE icon
17
JPMorgan Income ETF
JPIE
$8.86B
$2.21M 1.67%
48,053
+14,907
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$2.18M 1.64%
15,402
-160
AVXC icon
19
Avantis Emerging Markets ex-China Equity ETF
AVXC
$372M
$2.13M 1.61%
31,462
+7,020
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.08M 1.57%
26,538
+201
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$1.84M 1.39%
54,225
+9,283
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$1.8M 1.36%
18,876
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.72M 1.3%
31,756
+290
MSFT icon
24
Microsoft
MSFT
$3.11T
$1.55M 1.17%
10,789
+6,978
BND icon
25
Vanguard Total Bond Market
BND
$152B
$1.42M 1.07%
19,343
-460
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