MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
+10.83%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+14%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
53
New
5
Increased
33
Reduced
13
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.06M |
| 2 |
Vanguard Value ETF
VTV
|
$997K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$702K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$699K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$653K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$365K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$312K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$267K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$197K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$180K |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Healthcare | 0.73% |
| 3 | Financials | 0.43% |
| 4 | Consumer Staples | 0.11% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26.5M | 9.46% |
319,415
-4,398
| -1% | -$365K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $25.2M | 9.01% |
447,155
-4,726
| -1% | -$267K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $20.9M | 7.46% |
298,046
-195
| -0.1% | -$13.7K |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $19.5M | 6.97% |
373,866
-3,456
| -0.9% | -$180K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $18.3M | 6.53% |
387,270
+14,794
| +4% | +$699K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $17.4M | 6.2% |
81,334
+2,782
| +4% | +$593K |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.9M | 6.04% |
303,599
-5,609
| -2% | -$312K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $15.9M | 5.68% |
106,419
+6,668
| +7% | +$997K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.6M | 5.59% |
207,761
+1,367
| +0.7% | +$103K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $14.7M | 5.26% |
33,745
+943
| +3% | +$412K |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.4M | 4.79% |
57,695
+2,808
| +5% | +$653K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $12M | 4.3% |
325,460
+1,382
| +0.4% | +$51.1K |
|
13
Vanguard Growth ETF
VUG
$185B
| $9.99M | 3.57% |
32,134
+1,805
| +6% | +$561K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.06M | 3.23% |
189,075
+8,123
| +4% | +$389K |
|
15
iShares Core US REIT ETF
USRT
$3.09B
| $5.43M | 1.94% |
99,970
-592
| -0.6% | -$32.1K |
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.92M | 1.4% |
84,085
+22,664
| +37% | +$1.06M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.91M | 1.4% |
12,901
-206
| -2% | -$62.5K |
|
18
Schwab US REIT ETF
SCHH
$8.37B
| $2.98M | 1.06% |
143,789
+14,045
| +11% | +$291K |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.13M | 0.76% |
43,114
+4,409
| +11% | +$218K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.96M | 0.7% |
78,956
+9,972
| +14% | +$247K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.65% |
11,610
-589
| -5% | -$92.3K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.79M | 0.64% |
7,079
+621
| +10% | +$157K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.7M | 0.61% |
10,271
+66
| +0.6% | +$10.9K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $1.68M | 0.6% |
6,408
+24
| +0.4% | +$6.29K |
|
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.51M | 0.54% |
17,811
+6,546
| +58% | +$557K |
|