MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+7.38%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$744M
AUM Growth
+$744M
Cap. Flow
-$32.4M
Cap. Flow %
-4.36%
Top 10 Hldgs %
61.9%
Holding
100
New
11
Increased
24
Reduced
29
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13B
$581K 0.08%
7,616
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$571K 0.08%
15,882
-2,738
-15% -$98.4K
KRE icon
53
SPDR S&P Regional Banking ETF
KRE
$3.99B
$533K 0.07%
9,144
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
$503K 0.07%
6,238
IVV icon
55
iShares Core S&P 500 ETF
IVV
$662B
$393K 0.05%
1,217
PBP icon
56
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$374K 0.05%
17,368
+3,524
+25% +$75.9K
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$317K 0.04%
10,944
-2,287
-17% -$66.2K
VT icon
58
Vanguard Total World Stock ETF
VT
$51.6B
$302K 0.04%
3,730
-86
-2% -$6.96K
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$299K 0.04%
2,985
-558
-16% -$55.9K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$64B
$295K 0.04%
3,150
QQQ icon
61
Invesco QQQ Trust
QQQ
$364B
$276K 0.04%
1,300
VOO icon
62
Vanguard S&P 500 ETF
VOO
$726B
$258K 0.03%
873
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$203K 0.03%
2,500
PWZ icon
64
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$202K 0.03%
7,400
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
$199K 0.03%
965
GSY icon
66
Invesco Ultra Short Duration ETF
GSY
$2.95B
$195K 0.03%
3,880
CMF icon
67
iShares California Muni Bond ETF
CMF
$3.37B
$184K 0.02%
3,012
EMLC icon
68
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$177K 0.02%
5,192
+425
+9% +$14.5K
IWM icon
69
iShares Russell 2000 ETF
IWM
$67B
$164K 0.02%
+990
New +$164K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$116B
$161K 0.02%
915
XOP icon
71
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$107K 0.01%
+4,530
New +$107K
DFJ icon
72
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$93K 0.01%
1,265
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$36.2B
$87K 0.01%
1,129
+79
+8% +$6.09K
EET icon
74
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
$81K 0.01%
+1,000
New +$81K
IDV icon
75
iShares International Select Dividend ETF
IDV
$5.77B
$79K 0.01%
+2,350
New +$79K