MM

Main Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$13.7M
3
+$13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.78M

Top Sells

1
+$22.6M
2
+$17.2M
3
+$14.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.4M

Sector Composition

1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$12.8B
$4.7M 0.41%
39,353
OIH icon
27
VanEck Oil Services ETF
OIH
$1.01B
$4.02M 0.35%
15,341
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.23M 0.2%
49,284
VGT icon
29
Vanguard Information Technology ETF
VGT
$112B
$2.07M 0.18%
3,810
+4
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.03M 0.18%
39,991
-22,208
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.01M 0.18%
15,347
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.75M 0.15%
21,214
-208,463
SOXX icon
33
iShares Semiconductor ETF
SOXX
$16.1B
$1.05M 0.09%
5,586
-1,388
VOO icon
34
Vanguard S&P 500 ETF
VOO
$771B
$929K 0.08%
1,807
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$180B
$878K 0.08%
17,271
-3,336
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$768K 0.07%
2,126
ITB icon
37
iShares US Home Construction ETF
ITB
$3.16B
$639K 0.06%
6,715
DVY icon
38
iShares Select Dividend ETF
DVY
$21B
$471K 0.04%
3,505
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$65.6B
$426K 0.04%
3,300
-193
BIL icon
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$424K 0.04%
4,620
-28,875
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$391K 0.03%
4,954
GDX icon
42
VanEck Gold Miners ETF
GDX
$21.1B
$368K 0.03%
8,000
-51,094
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$361K 0.03%
6,517
-1,171
GLD icon
44
SPDR Gold Trust
GLD
$131B
$336K 0.03%
1,166
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$327K 0.03%
6,057
+1,587
VT icon
46
Vanguard Total World Stock ETF
VT
$55.1B
$324K 0.03%
2,796
-105
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$553B
$311K 0.03%
1,133
+2
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
$282K 0.02%
4,825
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$281K 0.02%
+4,079
IVV icon
50
iShares Core S&P 500 ETF
IVV
$672B
$274K 0.02%
488
+1
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