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
GE icon
51
GE Aerospace
GE
$315B
$406K 0.31%
1,431
-34
AVEM icon
52
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$404K 0.3%
5,011
-6
XT icon
53
iShares Future Exponential Technologies ETF
XT
$3.89B
$399K 0.3%
5,848
IBTJ icon
54
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.22B
$369K 0.28%
16,901
UPS icon
55
United Parcel Service
UPS
$83.5B
$353K 0.27%
3,591
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.7T
$351K 0.27%
1,222
-38
IBDW icon
57
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.35B
$343K 0.26%
16,368
IBM icon
58
IBM
IBM
$238B
$337K 0.25%
1,392
+61
FNDC icon
59
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$334K 0.25%
7,215
COST icon
60
Costco
COST
$466B
$333K 0.25%
334
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29B
$316K 0.24%
5,394
+1
EAGG icon
62
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$309K 0.23%
6,503
+5
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.65T
$301K 0.23%
1,050
-167
PAVE icon
64
Global X US Infrastructure Development ETF
PAVE
$13.1B
$271K 0.2%
5,332
-958
JPM icon
65
JPMorgan Chase
JPM
$812B
$242K 0.18%
824
IBDX icon
66
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$240K 0.18%
9,514
INTC icon
67
Intel
INTC
$596B
$238K 0.18%
+5,389
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$211K 0.16%
2,555
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$210K 0.16%
2,650
FSCO
70
FS Credit Opportunities Corp
FSCO
$1B
$52.4K 0.04%
10,272
HD icon
71
Home Depot
HD
$313B
– –
-607
IBIT icon
72
iShares Bitcoin Trust
IBIT
$63.4B
– –
-5,036
ORCL icon
73
Oracle
ORCL
$546B
– –
-1,030
V icon
74
Visa
V
$630B
– –
-646
WFC icon
75
Wells Fargo
WFC
$232B
– –
-2,340
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3