M

MATAURO Portfolio holdings

AUM $664M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.6M
3
+$4.06M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.31M
5
UNH icon
UnitedHealth
UNH
+$2.85M

Top Sells

1
+$2.4M
2
+$1.85M
3
+$1.82M
4
UAL icon
United Airlines
UAL
+$1.79M
5
HD icon
Home Depot
HD
+$1.14M

Sector Composition

1 Technology 5.57%
2 Financials 3.46%
3 Consumer Discretionary 2.2%
4 Healthcare 2.17%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$1.07M 0.17%
23,986
-210
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.07M 0.17%
16,228
+571
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$1.02M 0.16%
9,759
-407
NICE icon
79
Nice
NICE
$7.09B
$1.01M 0.16%
+7,002
WTV icon
80
WisdomTree US Value Fund
WTV
$2.45B
$1.01M 0.16%
11,135
+347
SIL icon
81
Global X Silver Miners ETF NEW
SIL
$5.1B
$1M 0.16%
13,964
+5,788
VOO icon
82
Vanguard S&P 500 ETF
VOO
$839B
$958K 0.15%
1,565
-65
MSTR icon
83
Strategy Inc
MSTR
$47B
$951K 0.15%
2,950
-98
FBTC icon
84
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.26B
$894K 0.14%
8,952
+1,041
ETH
85
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$888K 0.14%
+22,668
ROOT icon
86
Root
ROOT
$696M
$876K 0.14%
+9,788
JNJ icon
87
Johnson & Johnson
JNJ
$572B
$874K 0.14%
4,714
+177
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$837K 0.13%
17,889
+1,606
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$90.9B
$824K 0.13%
6,936
+14
META icon
90
Meta Platforms (Facebook)
META
$1.53T
$798K 0.13%
1,087
-536
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.46B
$770K 0.12%
5,445
-1,420
MRSH
92
Marsh
MRSH
$82.7B
$767K 0.12%
3,808
-930
CL icon
93
Colgate-Palmolive
CL
$68.5B
$735K 0.12%
9,190
+53
PAVE icon
94
Global X US Infrastructure Development ETF
PAVE
$11.4B
$679K 0.11%
14,253
+517
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.04T
$675K 0.11%
1,342
+405
SMH icon
96
VanEck Semiconductor ETF
SMH
$44.8B
$651K 0.1%
1,996
+105
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$619K 0.1%
+6,145
IVV icon
98
iShares Core S&P 500 ETF
IVV
$699B
$610K 0.1%
912
-22
MA icon
99
Mastercard
MA
$438B
$607K 0.1%
1,068
-11
MBLY icon
100
Mobileye
MBLY
$6.64B
$589K 0.09%
+41,746
2 3
4
5 6