MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
-3.62%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$32.7M
Cap. Flow %
-2.88%
Top 10 Hldgs %
66.37%
Holding
140
New
6
Increased
22
Reduced
44
Closed
26

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$36.9M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.7M
3
BND icon
Vanguard Total Bond Market
BND
$13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.78M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$22.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.2M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$14.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.4M

Sector Composition

1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$36.2B
$242K 0.02%
11,220
– –
VDE icon
52
Vanguard Energy ETF
VDE
$7.42B
$223K 0.02%
1,722
-414
-19% -$53.6K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$19B
$219K 0.02%
5,000
– –
GDXJ icon
54
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$215K 0.02%
3,764
– –
VO icon
55
Vanguard Mid-Cap ETF
VO
$87.5B
$209K 0.02%
807
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$67B
$184K 0.02%
921
– –
GSY icon
57
Invesco Ultra Short Duration ETF
GSY
$2.95B
$183K 0.02%
3,652
– –
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$169K 0.01%
3,356
-1,791
-35% -$90.2K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$162K 0.01%
833
– –
KRE icon
60
SPDR S&P Regional Banking ETF
KRE
$3.99B
$150K 0.01%
2,637
-255,134
-99% -$14.5M
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
$139K 0.01%
544
– –
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$125K 0.01%
2,125
+1,169
+122% +$68.8K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$66B
$122K 0.01%
1,497
– –
CMF icon
64
iShares California Muni Bond ETF
CMF
$3.37B
$113K 0.01%
2,016
-77
-4% -$4.32K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$113K 0.01%
1,078
-215,270
-100% -$22.6M
PWZ icon
66
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$113K 0.01%
4,745
-126
-3% -$3K
XME icon
67
SPDR S&P Metals & Mining ETF
XME
$2.31B
$112K 0.01%
2,000
– –
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$99K 0.01%
1,959
– –
SPEU icon
69
SPDR Portfolio Europe ETF
SPEU
$691M
$89K 0.01%
+2,024
New +$89K
XBI icon
70
SPDR S&P Biotech ETF
XBI
$5.07B
$84K 0.01%
1,030
-45,200
-98% -$3.69M
ARKF icon
71
ARK Fintech Innovation ETF
ARKF
$1.34B
$74K 0.01%
2,228
-800
-26% -$26.6K
ARKG icon
72
ARK Genomic Revolution ETF
ARKG
$1.04B
$74K 0.01%
3,571
-1,244
-26% -$25.8K
ESPO icon
73
VanEck Video Gaming and eSports ETF
ESPO
$434M
$74K 0.01%
853
-200
-19% -$17.4K
KWEB icon
74
KraneShares CSI China Internet ETF
KWEB
$8.49B
$71K 0.01%
2,030
+1,630
+408% +$57K
IWB icon
75
iShares Russell 1000 ETF
IWB
$43.2B
$64K 0.01%
208
– –
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3
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