MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
-12.24%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$52.7M
Cap. Flow %
8.06%
Top 10 Hldgs %
65.3%
Holding
97
New
18
Increased
26
Reduced
22
Closed
11

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$21.3M
2
KBE icon
SPDR S&P Bank ETF
KBE
$20.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$14.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.8M

Top Sells

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$26M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$17.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$9.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
51
SPDR S&P Regional Banking ETF
KRE
$3.97B
$428K 0.07%
9,144
-376,221
-98% -$17.6M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$660B
$306K 0.05%
1,217
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$724B
$301K 0.05%
1,310
+853
+187% +$196K
IYF icon
54
iShares US Financials ETF
IYF
$4.03B
$289K 0.04%
+5,426
New +$289K
PBP icon
55
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$273K 0.04%
13,844
– –
VT icon
56
Vanguard Total World Stock ETF
VT
$51.4B
$260K 0.04%
3,966
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
$257K 0.04%
3,300
-119
-3% -$9.27K
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$201K 0.03%
1,300
– –
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$195K 0.03%
2,500
– –
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$2.95B
$194K 0.03%
3,880
-100
-3% -$5K
PWZ icon
61
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$191K 0.03%
+7,400
New +$191K
FLKR icon
62
Franklin FTSE South Korea ETF
FLKR
$180M
$177K 0.03%
+8,702
New +$177K
CMF icon
63
iShares California Muni Bond ETF
CMF
$3.36B
$176K 0.03%
+3,012
New +$176K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$117B
$172K 0.03%
1,315
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$160K 0.02%
4,825
-3,475
-42% -$115K
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$136K 0.02%
+6,000
New +$136K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
$101K 0.02%
2,722
+1,706
+168% +$63.3K
KBA icon
68
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$91K 0.01%
+3,737
New +$91K
DFJ icon
69
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$81K 0.01%
1,265
– –
EMLC icon
70
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$81K 0.01%
2,451
+26
+1% +$859
GBIL icon
71
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$58K 0.01%
+582
New +$58K
VB icon
72
Vanguard Small-Cap ETF
VB
$65.9B
$40K 0.01%
300
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$36.1B
$35K 0.01%
+3,534
New +$35K
EMQQ icon
74
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$32K ﹤0.01%
+1,216
New +$32K
XME icon
75
SPDR S&P Metals & Mining ETF
XME
$2.28B
$26K ﹤0.01%
1,000
-1,001,472
-100% -$26M
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