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MM

Main Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$41.4M
3
+$36.1M
4
VFH icon
Vanguard Financials ETF
VFH
+$13.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.15M

Top Sells

1
+$43.8M
2
+$24.4M
3
+$22.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.07M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$136B
$10.8M 0.79%
108,682
+32,902
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$6.38M 0.46%
79,766
-7,834
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$149B
$6.34M 0.46%
82,166
-101,614
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$5.62M 0.41%
34,746
+13,399
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$5.58M 0.41%
106,259
-54,594
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.85M 0.28%
55,271
+39,566
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.13M 0.23%
31,131
+5,917
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.82M 0.21%
52,243
-32,235
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$2.78M 0.2%
+7,741
OIH icon
35
VanEck Oil Services ETF
OIH
$2.38B
$2.02M 0.15%
5,000
-5,341
TFLO icon
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$1.73M 0.13%
34,093
-211
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.45M 0.11%
22,544
+1,014
VOO icon
38
Vanguard S&P 500 ETF
VOO
$970B
$837K 0.06%
1,401
+342
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$520K 0.04%
7,597
GLD icon
40
SPDR Gold Trust
GLD
$140B
$502K 0.04%
1,166
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$78.6B
$465K 0.03%
3,138
-28
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$393K 0.03%
4,954
GDX icon
43
VanEck Gold Miners ETF
GDX
$23.6B
$367K 0.03%
4,000
VT icon
44
Vanguard Total World Stock ETF
VT
$74.2B
$355K 0.03%
2,569
-43
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$120B
$326K 0.02%
4,825
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$284K 0.02%
5,000
IVV icon
47
iShares Core S&P 500 ETF
IVV
$833B
$280K 0.02%
428
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.3B
$242K 0.02%
9,660
-828
IWM icon
49
iShares Russell 2000 ETF
IWM
$78.7B
$228K 0.02%
921
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$218K 0.02%
2,379
-819
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