MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+19.07%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$632M
AUM Growth
+$632M
Cap. Flow
-$14.6M
Cap. Flow %
-2.31%
Top 10 Hldgs %
57.18%
Holding
125
New
25
Increased
32
Reduced
32
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18.2M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$14.8M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.03M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.06M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$25.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$13M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$11.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
$8.34M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$841K 0.13%
19,440
-12,700
-40% -$549K
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.6B
$757K 0.12%
20,000
-156,234
-89% -$5.91M
SSO icon
53
ProShares Ultra S&P500
SSO
$7.16B
$688K 0.11%
+5,500
New +$688K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$630K 0.1%
10,402
-134
-1% -$8.12K
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$614K 0.1%
23,617
-283
-1% -$7.36K
PCI
56
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$566K 0.09%
+30,700
New +$566K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$66B
$539K 0.09%
8,850
-649
-7% -$39.5K
NAC icon
58
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$522K 0.08%
36,601
+25,000
+215% +$357K
NEA icon
59
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$507K 0.08%
+36,500
New +$507K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$662B
$506K 0.08%
1,635
-1
-0.1% -$309
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$473K 0.07%
14,729
-154
-1% -$4.95K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$3.52B
$380K 0.06%
7,595
-502,369
-99% -$25.1M
JFR icon
63
Nuveen Floating Rate Income Fund
JFR
$1.13B
$363K 0.06%
+46,000
New +$363K
OIH icon
64
VanEck Oil Services ETF
OIH
$886M
$337K 0.05%
2,765
-52,535
-95% -$6.4M
KRE icon
65
SPDR S&P Regional Banking ETF
KRE
$3.99B
$283K 0.04%
7,365
– –
MCA
66
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$282K 0.04%
+20,300
New +$282K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$726B
$276K 0.04%
973
– –
VT icon
68
Vanguard Total World Stock ETF
VT
$51.6B
$275K 0.04%
3,680
-50
-1% -$3.74K
PBP icon
69
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$259K 0.04%
14,261
-3,108
-18% -$56.4K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$64B
$248K 0.04%
3,150
– –
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$245K 0.04%
9,787
-130
-1% -$3.25K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
$209K 0.03%
2,517
– –
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$203K 0.03%
2,450
-50
-2% -$4.14K
PWZ icon
74
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$202K 0.03%
7,400
– –
EMQQ icon
75
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$197K 0.03%
4,216
– –
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3
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