MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $463M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$2.7M
3
+$2.39M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.69M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M

Top Sells

1
+$3.4M
2
+$701K
3
+$350K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$308K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$221K

Sector Composition

1 Technology 4.73%
2 Financials 2.71%
3 Energy 2.04%
4 Consumer Discretionary 1.87%
5 Industrials 1.86%
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
$11.7B
$62.5M 13.51%
774,963
-8,688
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$562B
$47.9M 10.35%
145,917
-10,347
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$35B
$33.4M 7.22%
658,650
+53,286
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$32.7M 7.08%
389,175
+75,877
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$29.2M 6.31%
374,082
-996
SCHF icon
6
Schwab International Equity ETF
SCHF
$53.2B
$20.5M 4.44%
881,775
+43,178
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$12.9M 2.8%
253,719
+33,075
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$10.3M 2.22%
240,457
-4,152
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$184B
$9.44M 2.04%
157,604
-1,427
BBUS icon
10
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.55B
$7.92M 1.71%
65,664
+1,328
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$62.6B
$7.56M 1.64%
287,158
-3,174
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$7.5M 1.62%
307,549
+64,891
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$6.24B
$5.69M 1.23%
112,791
+47,289
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$67.6B
$5.53M 1.2%
39,230
-375
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.93M 1.07%
74,740
+3,626
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$4.75M 1.03%
93,409
-106
NVDA icon
17
NVIDIA
NVDA
$4.37T
$4.24M 0.92%
22,726
+1,091
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$4.13M 0.89%
45,062
-3,813
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$38.1B
$4.02M 0.87%
156,548
-1,275
MSFT icon
20
Microsoft
MSFT
$3.62T
$3.77M 0.82%
7,283
+40
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$3.55M 0.77%
117,270
-958
AAPL icon
22
Apple
AAPL
$4.18T
$3.04M 0.66%
11,926
+37
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.8T
$2.8M 0.6%
11,489
+63
MUB icon
24
iShares National Muni Bond ETF
MUB
$41.4B
$2.69M 0.58%
25,255
-2,076
PSK icon
25
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
$2.64M 0.57%
79,790
+19,801
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