MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M

This Quarter Return

-0.19%

1 Year Return

+11.11%

3 Year Return

+38.67%

5 Year Return

+65.12%

10 Year Return

–

AUM

$399M

AUM Growth

+$13.9M (+4%)

Cap. Flow

+$16.8M

Cap. Flow % of AUM

4.21%

Top 10 Holdings %Top 10 Hldgs %

57.23%

Holding

857

New

Increased

186

Reduced

113

Closed

Top Buys

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$4.17M
2	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$2.98M
3	Vanguard Intermediate-Term Bond ETF BIV	$1.8M
4	Schwab International Equity ETF SCHF	$1.8M
5	JPMorgan Ultra-Short Municipal Income ETF JMST	$1.63M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$888K
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$774K
3	Vanguard FTSE Developed Markets ETF VEA	$207K
4	Schwab 1-5 Year Corporate Bond ETF SCHJ	$176K
5	Occidental Petroleum OXY	$100K

Sector Composition

1	Technology	4.03%
2	Financials	2.58%
3	Energy	2.34%
4	Healthcare	2.02%
5	Consumer Discretionary	1.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.8B	$46.6M	11.69%	685,690 +61,300	+10%	+$4.17M
2	2 Vanguard Total Stock Market ETF VTI $513B	$41.4M	10.38%	150,537 -3,231	-2%	-$888K
3	3 JPMorgan Ultra-Short Income ETF JPST $32.3B	$33.4M	8.36%	658,768 +31,258	+5%	+$1.58M
4	4 Vanguard Intermediate-Term Bond ETF BIV $23.4B	$30.8M	7.73%	402,513 +23,546	+6%	+$1.8M
5	5 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.7B	$25.8M	6.47%	315,333 +36,404	+13%	+$2.98M
6	6 Schwab International Equity ETF SCHF $50B	$15.5M	3.88%	781,332 +91,113	+13%	+$1.8M
7	7 JPMorgan Ultra-Short Municipal Income ETF JMST $4.2B	$10.6M	2.65%	208,159 +32,061	+18%	+$1.63M
8	8 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$8.47M	2.12%	232,670 +6,844	+3%	+$249K
9	9 Vanguard FTSE Developed Markets ETF VEA $167B	$8.27M	2.07%	162,661 -4,082	-2%	-$207K
10	10 Schwab Short-Term US Treasury ETF SCHO $11.4B	$7.49M	1.88%	307,630 +26,480	+9%	+$645K
11	11 Schwab US Large- Cap ETF SCHX $57.9B	$6.62M	1.66%	299,659 -3,447	-1%	-$76.1K
12	12 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.6B	$5.91M	1.48%	64,445 -8,436	-12%	-$774K
13	13 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.33B	$5.24M	1.31%	104,210 -1,205	-1%	-$60.6K
14	14 Vanguard High Dividend Yield ETF VYM $62B	$5.03M	1.26%	39,043 +2,739	+8%	+$353K
15	15 Schwab US Broad Market ETF SCHB $35.5B	$4.24M	1.06%	196,920 -164	-0.1%	-$3.53K
16	16 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.26B	$3.82M	0.96%	126,808 -1,425	-1%	-$42.9K
17	17 iShares Core MSCI Emerging Markets ETF IEMG $100B	$3.8M	0.95%	70,413 +5,540	+9%	+$299K
18	18 iShares National Muni Bond ETF MUB $38.5B	$3.6M	0.9%	34,131 +1,469	+5%	+$155K
19	19 JPMorgan BetaBuilders US Equity ETF BBUS $5.23B	$2.93M	0.74%	29,061 +1,630	+6%	+$164K
20	20 Microsoft MSFT $3.88T	$2.85M	0.71%	7,582 -141	-2%	-$52.9K
21	21 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$2.84M	0.71%	35,994 -461	-1%	-$36.4K
22	22 Apple AAPL $3.4T	$2.68M	0.67%	12,049 +719	+6%	+$160K
23	23 Vanguard Short-Term Bond ETF BSV $38.3B	$2.51M	0.63%	32,044 -290	-0.9%	-$22.7K
24	24 Schwab 1-5 Year Corporate Bond ETF SCHJ $548M	$2.4M	0.6%	97,456 -7,163	-7%	-$176K
25	25 NVIDIA NVDA $4.46T	$2.34M	0.59%	21,604 +452	+2%	+$49K