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
VO icon
26
Vanguard Mid-Cap ETF
VO
$94.6B
$1.32M 1.07%
+4,553
AVMC icon
27
Avantis US Mid Cap Equity ETF
AVMC
$289M
$1.3M 1.05%
+18,383
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$11.2B
$1.28M 1.04%
+33,720
VUG icon
29
Vanguard Growth ETF
VUG
$195B
$1.22M 0.99%
+2,490
VV icon
30
Vanguard Large-Cap ETF
VV
$47.7B
$1.17M 0.95%
+3,717
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$74.7B
$1.11M 0.9%
+7,732
GPIX icon
32
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.94B
$1.03M 0.84%
+19,600
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$38.8B
$969K 0.79%
+36,941
AMZN icon
34
Amazon
AMZN
$2.38T
$949K 0.77%
+4,111
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$927K 0.75%
+6,663
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
$854K 0.69%
+19,326
QQQ icon
37
Invesco QQQ Trust
QQQ
$401B
$796K 0.65%
+1,295
IYW icon
38
iShares US Technology ETF
IYW
$20.2B
$652K 0.53%
+3,267
DEXC
39
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$274M
$621K 0.5%
+10,269
CB icon
40
Chubb
CB
$130B
$583K 0.47%
+1,868
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.11B
$573K 0.46%
+11,245
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$567K 0.46%
+9,463
SCHF icon
43
Schwab International Equity ETF
SCHF
$59.8B
$523K 0.42%
+21,751
SOXX icon
44
iShares Semiconductor ETF
SOXX
$21B
$493K 0.4%
+1,636
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$486K 0.39%
+10,864
IWV icon
46
iShares Russell 3000 ETF
IWV
$18.5B
$464K 0.38%
+1,200
GE icon
47
GE Aerospace
GE
$321B
$451K 0.37%
+1,465
XT icon
48
iShares Future Exponential Technologies ETF
XT
$3.68B
$408K 0.33%
+5,848
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.01T
$394K 0.32%
+1,260
IBM icon
50
IBM
IBM
$271B
$394K 0.32%
+1,331
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