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MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $488M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+15.24%
3 Year Est. Return
+39.83%
5 Year Est. Return
+42.49%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$5.22M
Cap. Flow
+$9.14M
Cap. Flow %
1.87%
Top 10 Hldgs %
57.69%
Holding
822
New
19
Increased
114
Reduced
158
Closed
23

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.29M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$862K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$822K
2
AZN icon
AstraZeneca
AZN
+$295K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$256K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$172K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$169K

Sector Composition

1 Technology 4.12%
2 Energy 2.75%
3 Financials 2.47%
4 Industrials 1.98%
5 Healthcare 1.84%
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
$13.7B
$65.3M 13.37%
825,503
+31,471
+4% +$2.6M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$667B
$45.4M 9.3%
141,461
-2,450
-2% -$822K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$39.3M 8.04%
474,468
+27,335
+6% +$2.29M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$36.3M 7.44%
717,520
+22,409
+3% +$1.13M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$28.6M 5.86%
370,556
-1,811
-0.5% -$141K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.9B
$22.9M 4.68%
923,441
+8,352
+0.9% +$212K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$13.7M 2.82%
269,504
+3,736
+1% +$191K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$10.8M 2.22%
237,100
-3,676
-2% -$172K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.93M 2.04%
155,021
-2,029
-1% -$134K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.37M 1.92%
386,004
+23,163
+6% +$564K
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.06B
$9.28M 1.9%
185,564
+23,271
+14% +$1.18M
BBUS icon
12
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.67B
$7.74M 1.59%
66,035
+2,831
+4% +$347K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$72.7B
$7M 1.43%
273,018
-5,462
-2% -$147K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.3B
$5.86M 1.2%
39,572
-415
-1% -$62.4K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.35M 1.1%
76,637
+261
+0.3% +$18.8K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.49M 0.92%
88,871
-1,002
-1% -$50.8K
NVDA icon
17
NVIDIA
NVDA
$5.03T
$3.96M 0.81%
22,714
+68
+0.3% +$12.5K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.6B
$3.66M 0.75%
145,657
-9,756
-6% -$256K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.51M 0.72%
38,253
+230
+0.6% +$21K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.54T
$3.38M 0.69%
11,766
+338
+3% +$106K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.37M 0.69%
112,192
-1,274
-1% -$38.5K
PSK icon
22
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$3.16M 0.65%
102,305
+7,138
+8% +$228K
AAPL icon
23
Apple
AAPL
$4.87T
$3.13M 0.64%
12,320
+471
+4% +$123K
MSFT icon
24
Microsoft
MSFT
$2.97T
$2.75M 0.56%
7,442
+250
+3% +$105K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$2.62M 0.54%
24,658
-597
-2% -$64.2K
1
2 3 4 5

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