MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
+5.96%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$346M
AUM Growth
+$21M
Cap. Flow
+$4.84M
Cap. Flow %
1.4%
Top 10 Hldgs %
52.99%
Holding
942
New
18
Increased
108
Reduced
253
Closed
90

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.93M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.79M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$989K
4
MUB icon
iShares National Muni Bond ETF
MUB
$858K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$820K

Top Sells

1
CVX icon
Chevron
CVX
$823K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$713K
3
TIP icon
iShares TIPS Bond ETF
TIP
$419K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$407K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$216K

Sector Composition

1 Technology 4.19%
2 Energy 3.12%
3 Financials 2.35%
4 Healthcare 2.23%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.85M 0.54%
16,125
+565
+4% +$65K
NVDA icon
27
NVIDIA
NVDA
$4.15T
$1.8M 0.52%
19,930
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$1.7M 0.49%
10,868
-268
-2% -$41.9K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.58M 0.46%
31,426
-809
-3% -$40.6K
BBUS icon
30
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$1.56M 0.45%
16,488
+7,384
+81% +$696K
PSK icon
31
SPDR ICE Preferred Securities ETF
PSK
$811M
$1.53M 0.44%
43,992
+2,935
+7% +$102K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.49M 0.43%
35,490
-2,066
-6% -$86.6K
SJNK icon
33
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.42M 0.41%
56,936
+834
+1% +$20.9K
COP icon
34
ConocoPhillips
COP
$118B
$1.36M 0.39%
10,605
-249
-2% -$32K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.28M 0.37%
18,686
+38
+0.2% +$2.6K
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.01M 0.29%
27,838
-361
-1% -$13.1K
SHV icon
37
iShares Short Treasury Bond ETF
SHV
$20.7B
$1M 0.29%
9,100
– –
JPM icon
38
JPMorgan Chase
JPM
$824B
$1,000K 0.29%
5,027
+11
+0.2% +$2.19K
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$3.45B
$995K 0.29%
19,718
+9,436
+92% +$476K
CVX icon
40
Chevron
CVX
$318B
$992K 0.29%
6,235
-5,176
-45% -$823K
PSX icon
41
Phillips 66
PSX
$52.8B
$977K 0.28%
5,983
-135
-2% -$22.1K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$916K 0.26%
9,144
-357
-4% -$35.7K
XOM icon
43
Exxon Mobil
XOM
$477B
$881K 0.25%
7,534
-46
-0.6% -$5.38K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$866K 0.25%
26,963
+709
+3% +$22.8K
JCPB icon
45
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$864K 0.25%
18,731
+607
+3% +$28K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$840K 0.24%
8,473
-4,100
-33% -$407K
AMZN icon
47
Amazon
AMZN
$2.41T
$815K 0.24%
4,503
-143
-3% -$25.9K
AVGO icon
48
Broadcom
AVGO
$1.42T
$812K 0.23%
6,010
-320
-5% -$43.2K
VLO icon
49
Valero Energy
VLO
$48.3B
$806K 0.23%
4,668
-37
-0.8% -$6.39K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$746K 0.22%
8,388
+669
+9% +$59.5K
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