MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+0%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$720M
AUM Growth
+$720M
Cap. Flow
+$34.5M
Cap. Flow %
4.8%
Top 10 Hldgs %
62.87%
Holding
93
New
7
Increased
29
Reduced
23
Closed
4

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.6M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.5M
3
GLD icon
SPDR Gold Trust
GLD
$12.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
$12.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$10.4M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$18.2M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$16.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
$9.53M
4
IBB icon
iShares Biotechnology ETF
IBB
$4.93M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$4.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$12.8B
$533K 0.07%
7,616
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
$504K 0.07%
6,238
– –
KRE icon
53
SPDR S&P Regional Banking ETF
KRE
$3.95B
$483K 0.07%
9,144
– –
IYF icon
54
iShares US Financials ETF
IYF
$4.01B
$423K 0.06%
3,289
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$655B
$363K 0.05%
1,217
– –
GBIL icon
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$356K 0.05%
3,543
+2,636
+291% +$265K
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$353K 0.05%
13,231
-853
-6% -$22.8K
PBP icon
58
Invesco S&P 500 BuyWrite ETF
PBP
$289M
$300K 0.04%
13,844
– –
VT icon
59
Vanguard Total World Stock ETF
VT
$51.1B
$286K 0.04%
3,816
-150
-4% -$11.2K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
$279K 0.04%
3,150
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$360B
$245K 0.03%
1,300
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$718B
$238K 0.03%
873
-554
-39% -$151K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$203K 0.03%
2,500
– –
PWZ icon
64
Invesco California AMT-Free Municipal Bond ETF
PWZ
$941M
$202K 0.03%
7,400
– –
GSY icon
65
Invesco Ultra Short Duration ETF
GSY
$2.95B
$196K 0.03%
3,880
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$186K 0.03%
965
– –
CMF icon
67
iShares California Muni Bond ETF
CMF
$3.35B
$185K 0.03%
3,012
– –
EMLC icon
68
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$157K 0.02%
4,767
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$115B
$146K 0.02%
915
– –
TUR icon
70
iShares MSCI Turkey ETF
TUR
$168M
$91K 0.01%
3,400
+2,900
+580% +$77.6K
DFJ icon
71
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
$87K 0.01%
1,265
– –
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$35.8B
$75K 0.01%
1,050
+88
+9% +$6.29K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
$72K 0.01%
1,756
-1,178
-40% -$48.3K
FTXO icon
74
First Trust Nasdaq Bank ETF
FTXO
$241M
$45K 0.01%
1,759
– –
WTPI
75
WisdomTree Equity Premium Income Fund
WTPI
$289M
$39K 0.01%
1,416
+70
+5% +$1.93K
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