MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $488M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.29M
3
+$1.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$862K

Top Sells

1
+$822K
2
+$295K
3
+$256K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$172K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$169K

Sector Composition

1 Technology 4.12%
2 Energy 2.75%
3 Financials 2.47%
4 Industrials 1.98%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.6B
$65.3M 13.37%
825,503
+31,471
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$605B
$45.4M 9.3%
141,461
-2,450
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$39.3M 8.04%
474,468
+27,335
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$36.3M 7.44%
717,520
+22,409
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$28.6M 5.86%
370,556
-1,811
SCHF icon
6
Schwab International Equity ETF
SCHF
$62.8B
$22.9M 4.68%
923,441
+8,352
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$13.7M 2.82%
269,504
+3,736
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$10.8M 2.22%
237,100
-3,676
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$220B
$9.93M 2.04%
155,021
-2,029
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$9.37M 1.92%
386,004
+23,163
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$7.35B
$9.28M 1.9%
185,564
+23,271
BBUS icon
12
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.57B
$7.74M 1.59%
66,035
+2,831
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$66.4B
$7M 1.43%
273,018
-5,462
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$75.4B
$5.86M 1.2%
39,572
-415
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.35M 1.1%
76,637
+261
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$4.49M 0.92%
88,871
-1,002
NVDA icon
17
NVIDIA
NVDA
$4.82T
$3.96M 0.81%
22,714
+68
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$39.9B
$3.66M 0.75%
145,657
-9,756
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$3.51M 0.72%
38,253
+230
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.03T
$3.38M 0.69%
11,766
+338
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.9B
$3.37M 0.69%
112,192
-1,274
PSK icon
22
State Street SPDR ICE Preferred Securities ETF
PSK
$724M
$3.16M 0.65%
102,305
+7,138
AAPL icon
23
Apple
AAPL
$3.87T
$3.13M 0.64%
12,320
+471
MSFT icon
24
Microsoft
MSFT
$3.12T
$2.75M 0.56%
7,442
+250
MUB icon
25
iShares National Muni Bond ETF
MUB
$43.5B
$2.62M 0.54%
24,658
-597
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