MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+3.8%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$694M
AUM Growth
-$48.4M
Cap. Flow
-$75.6M
Cap. Flow %
-10.88%
Top 10 Hldgs %
63.77%
Holding
80
New
25
Increased
13
Reduced
28
Closed
1

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$11.9M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$10.2M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$1.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$578K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.5M
2
IBB icon
iShares Biotechnology ETF
IBB
$14M
3
ITB icon
iShares US Home Construction ETF
ITB
$12.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.8M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$9.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBP icon
51
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$313K 0.05%
13,844
– –
VT icon
52
Vanguard Total World Stock ETF
VT
$51.4B
$300K 0.04%
3,966
+35
+0.9% +$2.65K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
$297K 0.04%
3,419
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$99.1B
$279K 0.04%
1,378
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$364B
$241K 0.03%
1,300
– –
VFH icon
56
Vanguard Financials ETF
VFH
$12.9B
$213K 0.03%
3,076
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$205K 0.03%
+1,315
New +$205K
GSY icon
58
Invesco Ultra Short Duration ETF
GSY
$2.95B
$199K 0.03%
+3,980
New +$199K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$195K 0.03%
+2,500
New +$195K
VDE icon
60
Vanguard Energy ETF
VDE
$7.28B
$193K 0.03%
+1,840
New +$193K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$724B
$122K 0.02%
+457
New +$122K
DFJ icon
62
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$97K 0.01%
+1,265
New +$97K
EMLC icon
63
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$79K 0.01%
+2,425
New +$79K
VB icon
64
Vanguard Small-Cap ETF
VB
$65.9B
$48K 0.01%
+300
New +$48K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
$43K 0.01%
+1,016
New +$43K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$58.8B
$35K 0.01%
+3,054
New +$35K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$30K ﹤0.01%
+1,187
New +$30K
WTPI
68
WisdomTree Equity Premium Income Fund
WTPI
$292M
$25K ﹤0.01%
+826
New +$25K
TAN icon
69
Invesco Solar ETF
TAN
$722M
$20K ﹤0.01%
+1,000
New +$20K
SMH icon
70
VanEck Semiconductor ETF
SMH
$26.6B
$15K ﹤0.01%
+300
New +$15K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$15K ﹤0.01%
+264
New +$15K
NUBD icon
72
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$13K ﹤0.01%
+542
New +$13K
XLB icon
73
Materials Select Sector SPDR Fund
XLB
$5.46B
$13K ﹤0.01%
+225
New +$13K
SCHF icon
74
Schwab International Equity ETF
SCHF
$50B
$12K ﹤0.01%
+734
New +$12K
TUR icon
75
iShares MSCI Turkey ETF
TUR
$166M
$11K ﹤0.01%
500
-56,464
-99% -$1.24M
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