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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.57T
$675K 0.14%
4,366
+930
+27% +$144K
DDOG icon
77
Datadog
DDOG
$47.7B
$663K 0.13%
+6,678
New +$663K
NOW icon
78
ServiceNow
NOW
$190B
$599K 0.12%
+752
New +$599K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$571K 0.12%
6,272
-344
-5% -$31.3K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$662B
$557K 0.11%
992
+92
+10% +$51.7K
FBTC icon
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$530K 0.11%
+7,368
New +$530K
JPM icon
82
JPMorgan Chase
JPM
$829B
$527K 0.11%
2,148
+287
+15% +$70.4K
UNH icon
83
UnitedHealth
UNH
$281B
$526K 0.11%
1,004
+10
+1% +$5.24K
PAVE icon
84
Global X US Infrastructure Development ETF
PAVE
$9.37B
$526K 0.11%
13,931
-459
-3% -$17.3K
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$523K 0.11%
4,291
+1,140
+36% +$139K
SMH icon
86
VanEck Semiconductor ETF
SMH
$27B
$498K 0.1%
2,357
-51,311
-96% -$10.9M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$479K 0.1%
899
+236
+36% +$126K
WGMI icon
88
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$191M
$446K 0.09%
+34,905
New +$446K
SPEM icon
89
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$438K 0.09%
11,119
+1,366
+14% +$53.8K
BUFQ icon
90
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$410K 0.08%
13,730
+2,647
+24% +$79K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$9.32B
$391K 0.08%
2,555
+4
+0.2% +$612
XLI icon
92
Industrial Select Sector SPDR Fund
XLI
$23.3B
$366K 0.07%
2,791
+421
+18% +$55.2K
GLTR icon
93
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$359K 0.07%
2,769
+130
+5% +$16.8K
VRT icon
94
Vertiv
VRT
$48.7B
$335K 0.07%
+4,640
New +$335K
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$334K 0.07%
10,130
+3,389
+50% +$112K
DIS icon
96
Walt Disney
DIS
$213B
$326K 0.07%
3,300
-75
-2% -$7.4K
DIA icon
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$325K 0.07%
774
+4
+0.5% +$1.68K
DBC icon
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$322K 0.07%
14,309
-854
-6% -$19.2K
MBB icon
99
iShares MBS ETF
MBB
$41B
$311K 0.06%
3,319
-951
-22% -$89.2K
VRSK icon
100
Verisk Analytics
VRSK
$37.5B
$305K 0.06%
1,025
-397
-28% -$118K
2 3
4
5 6