MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $399M

AUM

$399M

AUM Growth

+$13.9M (+4%)

Cap. Flow

+$16.9M

Cap. Flow % of AUM

4.24%

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
26	26 SPDR ICE Preferred Securities ETF PSK $812M	$2M	0.5%	61,823 +8,458	+16%	+$274K
27	27 JPMorgan Municipal ETF JMUB $2.87B	$1.88M	0.47%	37,524 +5,889	+19%	+$294K
28	28 Alphabet (Google) Class C GOOG $2.16T	$1.75M	0.44%	11,200 -256	-2%	-$40K
29	29 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$1.72M	0.43%	14,059 -483	-3%	-$58.9K
30	30 Exxon Mobil XOM $452B	$1.6M	0.4%	13,412 +1,966	+17%	+$234K
31	31 Vanguard International High Dividend Yield ETF VYMI $10.5B	$1.49M	0.37%	20,170 +987	+5%	+$72.7K
32	32 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.35B	$1.48M	0.37%	58,675 +416	+0.7%	+$10.5K
33	33 JPMorgan Chase JPM $741B	$1.46M	0.37%	5,941 +206	+4%	+$50.5K
34	34 iShares Short-Term National Muni Bond ETF SUB $9.61B	$1.45M	0.36%	13,735	–	–
35	35 Vanguard FTSE Emerging Markets ETF VWO $88.1B	$1.42M	0.35%	31,266 -1,218	-4%	-$55.1K
36	36 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.33B	$1.28M	0.32%	30,033 +5,332	+22%	+$227K
37	37 JPMorgan Core Plus Bond ETF JCPB $6.43B	$1.21M	0.3%	25,699 +860	+3%	+$40.5K
38	38 iShares ESG Aware MSCI USA ETF ESGU $13.6B	$1.14M	0.29%	9,326 -61	-0.7%	-$7.44K
39	39 SPDR Portfolio Emerging Markets ETF SPEM $11.9B	$1.09M	0.27%	27,758 -939	-3%	-$37K
40	40 ConocoPhillips COP $111B	$1.05M	0.26%	9,967 -243	-2%	-$25.5K
41	41 iShares Short Treasury Bond ETF SHV $20.5B	$1.03M	0.26%	9,309 +19	+0.2%	+$2.1K
42	42 Broadcom AVGO $1.15T	$996K	0.25%	5,948 -34	-0.6%	-$5.69K
43	43 Berkshire Hathaway Class B BRK.B $1.06T	$991K	0.25%	1,861 +4	+0.2%	+$2.13K
44	44 iShares Preferred and Income Securities ETF PFF $13.7B	$978K	0.25%	31,833 +1,024	+3%	+$31.5K
45	45 SPDR Gold Trust GLD $99B	$934K	0.23%	3,240	–	–
46	46 Walmart WMT $780B	$926K	0.23%	10,547 +56	+0.5%	+$4.92K
47	47 iShares Short Maturity Bond ETF NEAR $3.28B	$917K	0.23%	18,019 -274	-2%	-$13.9K
48	48 Amazon AMZN $2.3T	$908K	0.23%	4,770 +27	+0.6%	+$5.14K
49	49 iShares MBS ETF MBB $38B	$895K	0.22%	9,543 +1,316	+16%	+$123K
50	50 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.7B	$874K	0.22%	9,643 +1,043	+12%	+$94.5K