MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.5M
3
+$1.84M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.57M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.35M

Top Sells

1
+$673K
2
+$643K
3
+$487K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$303K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$234K

Sector Composition

1 Technology 4.53%
2 Financials 2.75%
3 Healthcare 1.93%
4 Energy 1.9%
5 Industrials 1.85%
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
$12.3B
$65.5M 13.57%
794,032
+19,069
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$582B
$48.2M 9.99%
143,911
-2,006
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$37.4M 7.76%
447,133
+57,958
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$35.2M 7.28%
695,111
+36,461
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$29M 6.01%
372,367
-1,715
SCHF icon
6
Schwab International Equity ETF
SCHF
$57.6B
$22M 4.56%
915,089
+33,314
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$13.5M 2.8%
265,768
+12,049
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$10.7M 2.21%
240,776
+319
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$201B
$9.81M 2.03%
157,050
-554
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$8.84M 1.83%
362,841
+55,292
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$6.65B
$8.2M 1.7%
162,293
+49,502
BBUS icon
12
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.89B
$7.79M 1.61%
63,204
-2,460
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$64.5B
$7.49M 1.55%
278,480
-8,678
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$71.5B
$5.74M 1.19%
39,987
+757
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$5.13M 1.06%
76,376
+1,636
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$4.56M 0.94%
89,873
-3,536
NVDA icon
17
NVIDIA
NVDA
$4.55T
$4.22M 0.87%
22,646
-80
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$38.9B
$4.08M 0.84%
155,413
-1,135
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.02T
$3.59M 0.74%
11,428
-61
MSFT icon
20
Microsoft
MSFT
$3.39T
$3.48M 0.72%
7,192
-91
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$3.47M 0.72%
38,023
-7,039
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$3.43M 0.71%
113,466
-3,804
AAPL icon
23
Apple
AAPL
$3.8T
$3.22M 0.67%
11,849
-77
PSK icon
24
State Street SPDR ICE Preferred Securities ETF
PSK
$781M
$3.02M 0.62%
95,167
+15,377
MUB icon
25
iShares National Muni Bond ETF
MUB
$42.1B
$2.71M 0.56%
25,255
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