M

MATAURO Portfolio holdings

AUM $533M
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$26.3M
Cap. Flow %
5.35%
Top 10 Hldgs %
59.74%
Holding
139
New
21
Increased
63
Reduced
38
Closed
14

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$12.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.72M
4
PHYS icon
Sprott Physical Gold
PHYS
$3.71M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.54M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$15M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$11M
3
SMH icon
VanEck Semiconductor ETF
SMH
$10.9M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$7.72M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.31M

Sector Composition

1 Technology 4.51%
2 Financials 1.93%
3 Consumer Discretionary 1.18%
4 Industrials 0.76%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEZ icon
26
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$2.7M 0.55%
+49,598
New +$2.7M
SGOL icon
27
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$2.47M 0.5%
82,739
+1,199
+1% +$35.8K
HYMB icon
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.45M 0.5%
97,063
+1,830
+2% +$46.2K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.41M 0.49%
18,967
+757
+4% +$96.2K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.38M 0.48%
57,677
-1,455
-2% -$60K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$22B
$2.29M 0.46%
24,759
+1,061
+4% +$97.9K
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$8.49B
$2.24M 0.45%
+64,151
New +$2.24M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.04M 0.41%
34,931
+831
+2% +$48.5K
SPTM icon
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.04M 0.41%
29,943
-137
-0.5% -$9.32K
NVDA icon
35
NVIDIA
NVDA
$4.24T
$1.93M 0.39%
17,829
-9,358
-34% -$1.01M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.93M 0.39%
25,446
-750
-3% -$56.7K
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.85M 0.38%
135,853
-6,750
-5% -$92K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.8M 0.37%
10,522
-15
-0.1% -$2.56K
WMT icon
39
Walmart
WMT
$774B
$1.79M 0.36%
+20,372
New +$1.79M
TSLA icon
40
Tesla
TSLA
$1.08T
$1.58M 0.32%
6,114
+4,761
+352% +$1.23M
MMC icon
41
Marsh & McLennan
MMC
$101B
$1.54M 0.31%
+6,322
New +$1.54M
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.54M 0.31%
12,342
-88,668
-88% -$11M
HOOD icon
43
Robinhood
HOOD
$92.4B
$1.52M 0.31%
36,502
-8,401
-19% -$350K
ZS icon
44
Zscaler
ZS
$43.1B
$1.5M 0.31%
+7,570
New +$1.5M
UBER icon
45
Uber
UBER
$196B
$1.48M 0.3%
20,361
+3
+0% +$219
HD icon
46
Home Depot
HD
$405B
$1.43M 0.29%
+3,896
New +$1.43M
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$43.4B
$1.39M 0.28%
21,260
-383
-2% -$25K
SPYV icon
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.37M 0.28%
26,824
+2,945
+12% +$150K
IWM icon
49
iShares Russell 2000 ETF
IWM
$67B
$1.35M 0.27%
6,774
-222
-3% -$44.3K
AMZN icon
50
Amazon
AMZN
$2.44T
$1.35M 0.27%
7,077
+1,309
+23% +$249K
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