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
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$18.7B
$386K 0.31%
+5,017
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.01T
$382K 0.31%
+1,217
IBTJ icon
53
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.13B
$371K 0.3%
+16,901
UPS icon
54
United Parcel Service
UPS
$98.9B
$356K 0.29%
+3,591
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$23.3B
$355K 0.29%
+3,477
IBDW icon
56
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.2B
$346K 0.28%
+16,368
FNDC icon
57
Schwab Fundamental International Small Company Index ETF
FNDC
$3.27B
$321K 0.26%
+7,215
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$318K 0.26%
+633
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$317K 0.26%
+5,393
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$311K 0.25%
+6,498
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$12.6B
$301K 0.24%
+6,290
COST icon
62
Costco
COST
$439B
$288K 0.23%
+334
JPM icon
63
JPMorgan Chase
JPM
$836B
$266K 0.22%
+824
IBIT icon
64
iShares Bitcoin Trust
IBIT
$54.4B
$250K 0.2%
+5,036
IBDX icon
65
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.57B
$243K 0.2%
+9,514
V icon
66
Visa
V
$633B
$227K 0.18%
+646
WFC icon
67
Wells Fargo
WFC
$285B
$218K 0.18%
+2,340
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$214K 0.17%
+2,555
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$211K 0.17%
+2,650
HD icon
70
Home Depot
HD
$381B
$209K 0.17%
+607
ORCL icon
71
Oracle
ORCL
$392B
$201K 0.16%
+1,030
FSCO
72
FS Credit Opportunities Corp
FSCO
$1.15B
$64.7K 0.05%
+10,272
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