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
VO icon
26
Vanguard Mid-Cap ETF
VO
$99.9B
$1.26M 0.95%
17,552
-660
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$11.7B
$1.24M 0.93%
33,635
-85
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$77.5B
$1.16M 0.88%
7,847
+115
VV icon
29
Vanguard Large-Cap ETF
VV
$52.3B
$1.11M 0.84%
3,717
VUG icon
30
Vanguard Growth ETF
VUG
$225B
$1.09M 0.82%
14,964
+24
AVMC icon
31
Avantis US Mid Cap Equity ETF
AVMC
$387M
$1.04M 0.79%
14,455
-3,928
GPIX icon
32
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.95B
$1.03M 0.78%
20,550
+950
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21B
$972K 0.73%
6,663
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.4B
$950K 0.72%
37,857
+916
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$879K 0.66%
19,326
AMZN icon
36
Amazon
AMZN
$2.89T
$856K 0.65%
4,111
QQQ icon
37
Invesco QQQ Trust
QQQ
$473B
$765K 0.58%
1,326
+31
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.29B
$742K 0.56%
14,545
+3,300
DEXC
39
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$318M
$666K 0.5%
10,272
+3
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$637K 0.48%
10,404
-460
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$564K 0.43%
9,463
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.2B
$547K 0.41%
22,106
+355
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.4B
$538K 0.41%
+1,715
PLTR icon
44
Palantir
PLTR
$329B
$538K 0.41%
+1,715
SOXX icon
45
iShares Semiconductor ETF
SOXX
$34.8B
$538K 0.41%
1,636
IYW icon
46
iShares US Technology ETF
IYW
$24B
$520K 0.39%
2,867
-400
CB icon
47
Chubb
CB
$128B
$504K 0.38%
1,545
-323
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.04T
$499K 0.38%
1,041
+408
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$26.7B
$458K 0.35%
4,146
+669
IWV icon
50
iShares Russell 3000 ETF
IWV
$19.6B
$447K 0.34%
1,205
+5
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