MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
-0.88%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$62.2M
Cap. Flow %
24.57%
Top 10 Hldgs %
43.47%
Holding
699
New
117
Increased
210
Reduced
66
Closed
12

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.21M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.57M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.4M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.75M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.39M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$625K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$548K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$448K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$126K

Sector Composition

1 Technology 4.45%
2 Financials 2.78%
3 Consumer Discretionary 2.54%
4 Communication Services 2.54%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$1.82M 0.72%
+18,032
New +$1.82M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.81M 0.72%
33,973
-2,361
-6% -$126K
SJNK icon
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.7M 0.67%
62,225
+17,953
+41% +$492K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.79T
$1.6M 0.63%
12,020
+1,700
+16% +$227K
LEMB icon
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$1.49M 0.59%
35,202
+3,659
+12% +$155K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.47M 0.58%
32,161
+16,421
+104% +$751K
IXN icon
32
iShares Global Tech ETF
IXN
$5.69B
$1.43M 0.56%
+25,160
New +$1.43M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.4M 0.55%
+12,862
New +$1.4M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.29M 0.51%
15,721
+1,728
+12% +$142K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.22M 0.48%
40,047
+219
+0.5% +$6.68K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.07M 0.42%
9,333
-4,774
-34% -$548K
COMT icon
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$959K 0.38%
+26,749
New +$959K
AMZN icon
38
Amazon
AMZN
$2.41T
$916K 0.36%
5,580
+620
+13% +$102K
JPM icon
39
JPMorgan Chase
JPM
$824B
$908K 0.36%
5,546
+1,386
+33% +$227K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.5B
$883K 0.35%
6,915
+5,409
+359% +$691K
IYE icon
41
iShares US Energy ETF
IYE
$1.18B
$865K 0.34%
+30,608
New +$865K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$149B
$846K 0.33%
11,398
+11,309
+12,707% +$839K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$811K 0.32%
5,024
+486
+11% +$78.5K
IXG icon
44
iShares Global Financials ETF
IXG
$572M
$801K 0.32%
+10,208
New +$801K
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$775K 0.31%
29,041
-3,824
-12% -$102K
HD icon
46
Home Depot
HD
$406B
$767K 0.3%
2,337
+397
+20% +$130K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$711K 0.28%
3,460
-3,041
-47% -$625K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$707K 0.28%
11,444
+2,486
+28% +$154K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$691K 0.27%
4,611
-395
-8% -$59.2K
COP icon
50
ConocoPhillips
COP
$118B
$663K 0.26%
9,788
+1,463
+18% +$99.1K
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