MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
-4.57%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$259M
AUM Growth
-$6.57M
Cap. Flow
+$9.52M
Cap. Flow %
3.68%
Top 10 Hldgs %
45.15%
Holding
880
New
90
Increased
299
Reduced
90
Closed
27

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$2.88M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.92M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.54M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.41M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.63M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$881K
3
SCHF icon
Schwab International Equity ETF
SCHF
$843K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$703K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$698K

Sector Composition

1 Technology 3.91%
2 Energy 3.22%
3 Consumer Discretionary 2.73%
4 Financials 2.69%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$1.6M 0.62%
19,539
+701
+4% +$57.4K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.56M 0.6%
68,626
-38,695
-36% -$881K
SJNK icon
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.5M 0.58%
63,225
-2,122
-3% -$50.4K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.46M 0.56%
14,764
-4,130
-22% -$408K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.25M 0.48%
15,714
+9,878
+169% +$786K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.25M 0.48%
27,710
-513
-2% -$23.1K
IYE icon
32
iShares US Energy ETF
IYE
$1.18B
$1.24M 0.48%
31,544
– –
SPAB icon
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.23M 0.47%
49,220
-11,534
-19% -$288K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$1.22M 0.47%
44,055
-16,456
-27% -$455K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.77T
$1.21M 0.47%
12,622
+82
+0.7% +$7.89K
COP icon
36
ConocoPhillips
COP
$118B
$1.17M 0.45%
11,435
+206
+2% +$21.1K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.15M 0.45%
15,885
-9,618
-38% -$698K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$1.02M 0.39%
11,676
-701
-6% -$61.1K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1M 0.39%
12,607
-1,313
-9% -$104K
IXN icon
40
iShares Global Tech ETF
IXN
$5.67B
$978K 0.38%
23,189
-952
-4% -$40.2K
CVX icon
41
Chevron
CVX
$318B
$965K 0.37%
6,716
-302
-4% -$43.4K
LEMB icon
42
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$900K 0.35%
27,847
+2,712
+11% +$87.7K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$900K 0.35%
22,526
+1,091
+5% +$43.6K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.6B
$845K 0.33%
21,939
+1,451
+7% +$55.9K
TSLA icon
45
Tesla
TSLA
$1.08T
$834K 0.32%
3,145
+211
+7% +$56K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$817K 0.32%
36,476
-5,730
-14% -$128K
GLD icon
47
SPDR Gold Trust
GLD
$110B
$768K 0.3%
4,966
+1,115
+29% +$172K
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$756K 0.29%
14,527
+3,049
+27% +$159K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$744K 0.29%
4,557
+16
+0.4% +$2.61K
XOM icon
50
Exxon Mobil
XOM
$476B
$712K 0.28%
8,159
+5
+0.1% +$436
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