MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
+7.04%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$7.69M
Cap. Flow %
1.79%
Top 10 Hldgs %
57.63%
Holding
868
New
47
Increased
192
Reduced
204
Closed
33
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$58.7M 13.65% 783,651 +97,961 +14% +$7.34M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$47.5M 11.05% 156,264 +5,727 +4% +$1.74M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
$30.7M 7.14% 605,364 -53,404 -8% -$2.71M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$29M 6.75% 375,078 -27,435 -7% -$2.12M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$26M 6.04% 313,298 -2,035 -0.6% -$169K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$18.5M 4.31% 838,597 +57,265 +7% +$1.27M
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
$11.2M 2.61% 220,644 +12,485 +6% +$636K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$9.9M 2.3% 244,609 +11,939 +5% +$483K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.07M 2.11% 159,031 -3,630 -2% -$207K
BBUS icon
10
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
$7.2M 1.67% 64,336 +35,275 +121% +$3.95M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$58.8B
$7.1M 1.65% 290,332 -9,327 -3% -$228K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$5.92M 1.38% 242,658 -64,972 -21% -$1.58M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$5.28M 1.23% 39,605 +562 +1% +$74.9K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.73M 1.1% 93,515 -10,695 -10% -$541K
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
$4.48M 1.04% 48,875 -15,570 -24% -$1.43M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.27M 0.99% 71,114 +701 +1% +$42.1K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.1B
$3.76M 0.87% 157,823 -39,097 -20% -$932K
MSFT icon
18
Microsoft
MSFT
$3.77T
$3.6M 0.84% 7,243 -339 -4% -$169K
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$3.57M 0.83% 118,228 -8,580 -7% -$259K
NVDA icon
20
NVIDIA
NVDA
$4.25T
$3.42M 0.79% 21,635 +31 +0.1% +$4.9K
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$3.34B
$3.25M 0.76% 65,502 +27,978 +75% +$1.39M
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.7B
$2.86M 0.66% 27,331 -6,800 -20% -$710K
AAPL icon
23
Apple
AAPL
$3.45T
$2.44M 0.57% 11,889 -160 -1% -$32.8K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.05M 0.48% 25,840 -10,154 -28% -$807K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$2.03M 0.47% 11,426 +226 +2% +$40.1K