MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
-18.27%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
-$45.4M
Cap. Flow %
-8.37%
Top 10 Hldgs %
59.12%
Holding
109
New
14
Increased
26
Reduced
40
Closed
9

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
$9.61M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.42M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.19M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21.5M
2
KBE icon
SPDR S&P Bank ETF
KBE
$14.6M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$12.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBE icon
51
SPDR S&P Bank ETF
KBE
$1.6B
$824K 0.15%
30,551
-540,903
-95% -$14.6M
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$596K 0.11%
23,900
-2,492
-9% -$62.1K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
$560K 0.1%
10,536
+529
+5% +$28.1K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.2B
$508K 0.09%
9,499
-136,838
-94% -$7.32M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$656B
$423K 0.08%
1,636
+419
+34% +$108K
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$407K 0.08%
14,883
-999
-6% -$27.3K
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$395K 0.07%
+1,800
New +$395K
VFH icon
58
Vanguard Financials ETF
VFH
$12.8B
$386K 0.07%
7,616
– –
PBP icon
59
Invesco S&P 500 BuyWrite ETF
PBP
$289M
$291K 0.05%
17,369
+1
+0% +$17
KRE icon
60
SPDR S&P Regional Banking ETF
KRE
$3.96B
$240K 0.04%
7,365
-1,779
-19% -$58K
VT icon
61
Vanguard Total World Stock ETF
VT
$51.2B
$234K 0.04%
3,730
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$719B
$230K 0.04%
973
+100
+11% +$23.6K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
$223K 0.04%
3,150
– –
OIH icon
64
VanEck Oil Services ETF
OIH
$879M
$222K 0.04%
55,300
-482,800
-90% -$1.94M
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
$207K 0.04%
2,517
-3,721
-60% -$306K
PWZ icon
66
Invesco California AMT-Free Municipal Bond ETF
PWZ
$941M
$200K 0.04%
7,400
– –
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$198K 0.04%
9,917
-1,027
-9% -$20.5K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$198K 0.04%
2,500
– –
GSY icon
69
Invesco Ultra Short Duration ETF
GSY
$2.95B
$191K 0.04%
3,880
– –
CMF icon
70
iShares California Muni Bond ETF
CMF
$3.35B
$182K 0.03%
3,012
– –
NAC icon
71
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$159K 0.03%
+11,601
New +$159K
EMLC icon
72
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$148K 0.03%
5,192
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$139K 0.03%
965
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$115B
$138K 0.03%
915
– –
EMQQ icon
75
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
$133K 0.02%
4,216
+3,000
+247% +$94.6K
1 2
3
4 5