MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+2.4%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$688M
AUM Growth
+$688M
Cap. Flow
-$7.22M
Cap. Flow %
-1.05%
Top 10 Hldgs %
65.94%
Holding
89
New
3
Increased
39
Reduced
11
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
$8.75M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.35M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$21.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.62M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.26M
5
VHT icon
Vanguard Health Care ETF
VHT
$3.7M

Sector Composition

1 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
51
iShares US Financials ETF
IYF
$4.03B
$413K 0.06%
3,289
+576
+21% +$72.3K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$719B
$384K 0.06%
1,427
– –
ESML icon
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$380K 0.06%
14,084
+8,084
+135% +$218K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$656B
$359K 0.05%
1,217
– –
PBP icon
55
Invesco S&P 500 BuyWrite ETF
PBP
$289M
$300K 0.04%
13,844
– –
VT icon
56
Vanguard Total World Stock ETF
VT
$51.2B
$298K 0.04%
3,966
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$63.7B
$275K 0.04%
3,150
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$361B
$243K 0.04%
1,300
– –
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$202K 0.03%
2,500
– –
PWZ icon
60
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
$199K 0.03%
+7,400
New +$199K
GSY icon
61
Invesco Ultra Short Duration ETF
GSY
$2.95B
$195K 0.03%
3,880
– –
RWO icon
62
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$195K 0.03%
+3,909
New +$195K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$187K 0.03%
965
– –
CMF icon
64
iShares California Muni Bond ETF
CMF
$3.35B
$183K 0.03%
3,012
– –
EMLC icon
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$165K 0.02%
4,767
+777
+19% +$26.9K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$115B
$144K 0.02%
915
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
$122K 0.02%
2,934
– –
KBA icon
68
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$116K 0.02%
3,737
– –
GBIL icon
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$91K 0.01%
907
+325
+56% +$32.6K
DFJ icon
70
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
$84K 0.01%
1,265
– –
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$35.9B
$68K 0.01%
962
+234
+32% +$16.5K
FTXO icon
72
First Trust Nasdaq Bank ETF
FTXO
$242M
$45K 0.01%
1,759
– –
EMQQ icon
73
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$39K 0.01%
1,216
– –
WTPI
74
WisdomTree Equity Premium Income Fund
WTPI
$291M
$37K 0.01%
1,346
+295
+28% +$8.11K
EWY icon
75
iShares MSCI South Korea ETF
EWY
$5.1B
$36K 0.01%
600
– –
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3
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