MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
-2.99%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$986M
AUM Growth
+$986M
Cap. Flow
+$34.1M
Cap. Flow %
3.46%
Top 10 Hldgs %
62.42%
Holding
136
New
8
Increased
25
Reduced
35
Closed
2

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$22.8M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$18.1M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.47M
4
VDE icon
Vanguard Energy ETF
VDE
$4.18M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.35M

Top Sells

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$13.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.26M
3
VFH icon
Vanguard Financials ETF
VFH
$2.16M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$667K

Sector Composition

1 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$724B
$468K 0.05%
1,193
-4
-0.3% -$1.57K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
$451K 0.05%
8,987
-305
-3% -$15.3K
KWEB icon
53
KraneShares CSI China Internet ETF
KWEB
$8.51B
$395K 0.04%
14,433
-10,493
-42% -$287K
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$3.51B
$379K 0.04%
7,595
– –
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$372K 0.04%
4,954
– –
DVY icon
56
iShares Select Dividend ETF
DVY
$20.6B
$366K 0.04%
3,404
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
$358K 0.04%
3,464
– –
VT icon
58
Vanguard Total World Stock ETF
VT
$51.4B
$352K 0.04%
3,774
+54
+1% +$5.04K
AIQ icon
59
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$322K 0.03%
11,960
+1,288
+12% +$34.7K
EWW icon
60
iShares MSCI Mexico ETF
EWW
$1.81B
$291K 0.03%
5,000
– –
GLD icon
61
SPDR Gold Trust
GLD
$111B
$260K 0.03%
1,516
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$241K 0.02%
4,825
– –
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$215K 0.02%
2,150
-5,668
-72% -$567K
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.6B
$207K 0.02%
1,169
+100
+9% +$17.7K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$660B
$191K 0.02%
444
– –
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$36.1B
$186K 0.02%
11,220
– –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44B
$184K 0.02%
2,650
– –
KEMX icon
68
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$62M
$184K 0.02%
7,177
– –
GSY icon
69
Invesco Ultra Short Duration ETF
GSY
$2.95B
$182K 0.02%
3,652
– –
VO icon
70
Vanguard Mid-Cap ETF
VO
$86.8B
$168K 0.02%
807
– –
PWZ icon
71
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$141K 0.01%
5,997
-1,041
-15% -$24.5K
CMF icon
72
iShares California Muni Bond ETF
CMF
$3.36B
$136K 0.01%
2,473
-437
-15% -$24K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$129K 0.01%
833
– –
ETHE
74
Grayscale Ethereum Trust ETF
ETHE
$5.05B
$126K 0.01%
12,775
– –
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
$122K 0.01%
544
– –
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