MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.95M
3
+$1.74M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.39M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M

Top Sells

1
+$2.71M
2
+$2.12M
3
+$1.58M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.43M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$932K

Sector Composition

1 Technology 4.51%
2 Financials 2.71%
3 Energy 2.09%
4 Consumer Discretionary 1.97%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$58.7M 13.65%
783,651
+97,961
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$542B
$47.5M 11.05%
156,264
+5,727
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34B
$30.7M 7.14%
605,364
-53,404
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$29M 6.75%
375,078
-27,435
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$26M 6.04%
313,298
-2,035
SCHF icon
6
Schwab International Equity ETF
SCHF
$52.4B
$18.5M 4.31%
838,597
+57,265
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$11.2M 2.61%
220,644
+12,485
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$9.9M 2.3%
244,609
+11,939
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$179B
$9.07M 2.11%
159,031
-3,630
BBUS icon
10
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.53B
$7.2M 1.67%
64,336
+35,275
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$60.6B
$7.1M 1.65%
290,332
-9,327
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$5.92M 1.38%
242,658
-64,972
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64.9B
$5.28M 1.23%
39,605
+562
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.73M 1.1%
93,515
-10,695
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.48M 1.04%
48,875
-15,570
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.27M 0.99%
71,114
+701
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$37.1B
$3.76M 0.87%
157,823
-39,097
MSFT icon
18
Microsoft
MSFT
$3.8T
$3.6M 0.84%
7,243
-339
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$3.57M 0.83%
118,228
-8,580
NVDA icon
20
NVIDIA
NVDA
$4.42T
$3.42M 0.79%
21,635
+31
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$3.77B
$3.25M 0.76%
65,502
+27,978
MUB icon
22
iShares National Muni Bond ETF
MUB
$40.3B
$2.86M 0.66%
27,331
-6,800
AAPL icon
23
Apple
AAPL
$3.66T
$2.44M 0.57%
11,889
-160
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.05M 0.48%
25,840
-10,154
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.06T
$2.03M 0.47%
11,426
+226
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