MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+11.25%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$69.8M
Cap. Flow %
-6.85%
Top 10 Hldgs %
61.78%
Holding
157
New
23
Increased
31
Reduced
41
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$63.8B
$396K 0.04%
3,546
+82
+2% +$9.16K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$389K 0.04%
7,699
-55,682
-88% -$2.81M
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$3.5B
$384K 0.04%
7,595
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$383K 0.04%
4,954
AIQ icon
55
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
$345K 0.03%
11,072
-888
-7% -$27.7K
EWW icon
56
iShares MSCI Mexico ETF
EWW
$1.81B
$339K 0.03%
5,000
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$335K 0.03%
3,383
-30,546
-90% -$3.02M
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$333K 0.03%
+6,516
New +$333K
VT icon
59
Vanguard Total World Stock ETF
VT
$51.2B
$326K 0.03%
3,168
-606
-16% -$62.4K
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$303K 0.03%
+6,039
New +$303K
GLD icon
61
SPDR Gold Trust
GLD
$110B
$290K 0.03%
1,516
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$267K 0.03%
965
GDXJ icon
63
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$252K 0.02%
6,644
+5,019
+309% +$190K
ETHE
64
Grayscale Ethereum Trust ETF
ETHE
$4.82B
$221K 0.02%
11,366
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
$215K 0.02%
1,069
-100
-9% -$20.1K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$215K 0.02%
2,150
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$35.9B
$208K 0.02%
3,740
KEMX icon
68
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.5M
$205K 0.02%
7,177
VO icon
69
Vanguard Mid-Cap ETF
VO
$86.9B
$188K 0.02%
807
GSY icon
70
Invesco Ultra Short Duration ETF
GSY
$2.95B
$182K 0.02%
3,652
EFA icon
71
iShares MSCI EAFE ETF
EFA
$65.3B
$155K 0.02%
2,052
-213,303
-99% -$16.1M
PWZ icon
72
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
$146K 0.01%
5,842
-155
-3% -$3.87K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95B
$142K 0.01%
833
CMF icon
74
iShares California Muni Bond ETF
CMF
$3.35B
$139K 0.01%
2,393
-80
-3% -$4.65K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
$137K 0.01%
544