MWM

Madrid Wealth Management Portfolio holdings

AUM $123M
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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.9M
3
+$9.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.45M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.27%
2 Financials 1.36%
3 Consumer Discretionary 0.94%
4 Industrials 0.66%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$11.2B
$12.2M 9.88%
+108,906
EVTR icon
2
Eaton Vance Total Return Bond ETF
EVTR
$4.52B
$10.9M 8.81%
+210,935
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$5.02B
$9.34M 7.58%
+119,895
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$209B
$7.45M 6.04%
+119,205
AVDE icon
5
Avantis International Equity ETF
AVDE
$13.4B
$5.13M 4.16%
+62,313
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$581B
$4.9M 3.97%
+14,608
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$7.58B
$4.51M 3.66%
+71,449
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$16B
$3.83M 3.11%
+52,726
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$10.3B
$3.47M 2.81%
+45,767
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$3.44M 2.79%
+5,038
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$3.38M 2.74%
+66,831
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$6.97B
$3.04M 2.46%
+92,338
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$3M 2.44%
+15,684
AAPL icon
14
Apple
AAPL
$4.05T
$2.83M 2.29%
+10,395
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$2.32M 1.88%
+15,562
FLMI icon
16
Franklin Dynamic Municipal Bond ETF
FLMI
$1.64B
$2.29M 1.86%
+92,150
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$65B
$2.16M 1.75%
+17,520
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$42.5B
$2.08M 1.68%
+26,337
MSFT icon
19
Microsoft
MSFT
$2.92T
$1.84M 1.5%
+3,811
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$1.79M 1.46%
+18,876
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$1.69M 1.37%
+31,466
AVXC icon
22
Avantis Emerging Markets ex-China Equity ETF
AVXC
$248M
$1.56M 1.26%
+24,442
JPIE icon
23
JPMorgan Income ETF
JPIE
$7.73B
$1.53M 1.25%
+33,146
BND icon
24
Vanguard Total Bond Market
BND
$147B
$1.47M 1.19%
+19,803
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$8.28B
$1.46M 1.19%
+44,942
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