MM

Main Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$13.7M
3
+$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
+$22.6M
2
+$17.2M
3
+$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 Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$37.9B
$242K 0.02%
11,220
VDE icon
52
Vanguard Energy ETF
VDE
$7.22B
$223K 0.02%
1,722
-414
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$21B
$219K 0.02%
5,000
GDXJ icon
54
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$215K 0.02%
3,764
VO icon
55
Vanguard Mid-Cap ETF
VO
$89.2B
$209K 0.02%
807
IWM icon
56
iShares Russell 2000 ETF
IWM
$71.6B
$184K 0.02%
921
GSY icon
57
Invesco Ultra Short Duration ETF
GSY
$2.92B
$183K 0.02%
3,652
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$169K 0.01%
3,356
-1,791
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$162K 0.01%
833
KRE icon
60
SPDR S&P Regional Banking ETF
KRE
$3.97B
$150K 0.01%
2,637
-255,134
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$13.4B
$139K 0.01%
544
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$125K 0.01%
2,125
+1,169
EFA icon
63
iShares MSCI EAFE ETF
EFA
$68.5B
$122K 0.01%
1,497
CMF icon
64
iShares California Muni Bond ETF
CMF
$3.42B
$113K 0.01%
2,016
-77
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$113K 0.01%
1,078
-215,270
PWZ icon
66
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$113K 0.01%
4,745
-126
XME icon
67
SPDR S&P Metals & Mining ETF
XME
$2.86B
$112K 0.01%
2,000
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$99K 0.01%
1,959
SPEU icon
69
SPDR Portfolio Europe ETF
SPEU
$716M
$89K 0.01%
+2,024
XBI icon
70
SPDR S&P Biotech ETF
XBI
$6.28B
$84K 0.01%
1,030
-45,200
ARKF icon
71
ARK Fintech Innovation ETF
ARKF
$1.5B
$74K 0.01%
2,228
-800
ARKG icon
72
ARK Genomic Revolution ETF
ARKG
$1.28B
$74K 0.01%
3,571
-1,244
ESPO icon
73
VanEck Video Gaming and eSports ETF
ESPO
$473M
$74K 0.01%
853
-200
KWEB icon
74
KraneShares CSI China Internet ETF
KWEB
$9.32B
$71K 0.01%
2,030
+1,630
IWB icon
75
iShares Russell 1000 ETF
IWB
$45.6B
$64K 0.01%
208
1 2
3
4 5