MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
-4.89%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$810M
AUM Growth
+$810M
Cap. Flow
+$9.3M
Cap. Flow %
1.15%
Top 10 Hldgs %
53.41%
Holding
153
New
19
Increased
36
Reduced
44
Closed
12

Top Buys

1
BUYW icon
Main BuyWrite ETF
BUYW
$70.5M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$35M
3
SMH icon
VanEck Semiconductor ETF
SMH
$21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.13M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$25.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$24M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$16.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.3M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$6.66M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
76
SPDR S&P Regional Banking ETF
KRE
$3.98B
$434K 0.05%
7,365
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$65.4B
$420K 0.05%
7,507
-126
-2% -$7.05K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$661B
$416K 0.05%
1,159
-525
-31% -$188K
FLBR icon
79
Franklin FTSE Brazil ETF
FLBR
$213M
$411K 0.05%
22,641
-5,376
-19% -$97.6K
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$392K 0.05%
14,177
– –
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$12.6B
$388K 0.05%
5,821
+4,559
+361% +$304K
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$3.5B
$374K 0.05%
7,595
– –
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$368K 0.05%
4,954
+2,609
+111% +$194K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$13.4B
$360K 0.04%
1,129
-2,390
-68% -$762K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$724B
$356K 0.04%
1,084
– –
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$36.1B
$328K 0.04%
7,804
+81
+1% +$3.4K
VT icon
87
Vanguard Total World Stock ETF
VT
$51.4B
$276K 0.03%
3,497
-18
-0.5% -$1.42K
BND icon
88
Vanguard Total Bond Market
BND
$133B
$270K 0.03%
3,792
+3,032
+399% +$216K
NAC icon
89
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$262K 0.03%
+23,865
New +$262K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$63.5B
$262K 0.03%
2,757
+291
+12% +$27.7K
MUB icon
91
iShares National Muni Bond ETF
MUB
$38.5B
$256K 0.03%
2,491
+1,756
+239% +$180K
GLD icon
92
SPDR Gold Trust
GLD
$111B
$234K 0.03%
+1,516
New +$234K
XCEM icon
93
Columbia EM Core ex-China ETF
XCEM
$1.18B
$229K 0.03%
9,745
+373
+4% +$8.77K
EPI icon
94
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$225K 0.03%
7,365
– –
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$525B
$205K 0.03%
1,142
+4
+0.4% +$718
GDX icon
96
VanEck Gold Miners ETF
GDX
$19.6B
$193K 0.02%
8,000
-34,600
-81% -$835K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$117B
$193K 0.02%
915
– –
EMXC icon
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$190K 0.02%
4,300
– –
GSY icon
99
Invesco Ultra Short Duration ETF
GSY
$2.95B
$181K 0.02%
3,673
-60
-2% -$2.96K
PWZ icon
100
Invesco California AMT-Free Municipal Bond ETF
PWZ
$945M
$171K 0.02%
7,400
– –
2 3
4
5 6