MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
+1.29%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
-$8.58M
Cap. Flow %
-2.53%
Top 10 Hldgs %
54%
Holding
885
New
36
Increased
82
Reduced
271
Closed
78

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.35M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
$694K
5
MUB icon
iShares National Muni Bond ETF
MUB
$674K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.68M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.14M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.59M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.46M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.21M

Sector Composition

1 Technology 4.6%
2 Energy 2.88%
3 Financials 2.43%
4 Industrials 2.13%
5 Healthcare 2.12%
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
$1.77M 0.52%
14,847
-1,278
-8% -$152K
BBUS icon
27
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$1.74M 0.52%
17,729
+1,241
+8% +$122K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.73M 0.51%
16,544
-3,202
-16% -$334K
PSK icon
29
SPDR ICE Preferred Securities ETF
PSK
$811M
$1.58M 0.47%
47,144
+3,152
+7% +$106K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.31M 0.39%
29,853
-5,637
-16% -$247K
SJNK icon
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.3M 0.38%
52,329
-4,607
-8% -$114K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.28M 0.38%
18,686
– –
COP icon
33
ConocoPhillips
COP
$118B
$1.19M 0.35%
10,446
-159
-1% -$18.2K
XOM icon
34
Exxon Mobil
XOM
$477B
$1.17M 0.35%
10,219
+2,685
+36% +$309K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.16M 0.34%
9,724
+5,331
+121% +$637K
JPM icon
36
JPMorgan Chase
JPM
$824B
$1.09M 0.32%
5,291
+264
+5% +$54.2K
JMUB icon
37
JPMorgan Municipal ETF
JMUB
$3.45B
$1.06M 0.31%
21,155
+1,437
+7% +$72.1K
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.02M 0.3%
9,290
+190
+2% +$20.9K
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.02M 0.3%
27,067
-771
-3% -$29.1K
AVGO icon
40
Broadcom
AVGO
$1.42T
$942K 0.28%
5,740
-270
-4% -$44.3K
CVX icon
41
Chevron
CVX
$318B
$924K 0.27%
5,904
-331
-5% -$51.8K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$3.51B
$865K 0.26%
17,261
-14,165
-45% -$710K
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$859K 0.25%
18,731
– –
FTAI icon
44
FTAI Aviation
FTAI
$15.5B
$857K 0.25%
8,158
– –
AMZN icon
45
Amazon
AMZN
$2.41T
$852K 0.25%
4,318
-185
-4% -$36.5K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$819K 0.24%
26,199
-764
-3% -$23.9K
PSX icon
47
Phillips 66
PSX
$52.8B
$816K 0.24%
5,787
-196
-3% -$27.6K
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$748K 0.22%
9,987
+340
+4% +$25.4K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$736K 0.22%
1,816
+69
+4% +$28K
SHEL icon
50
Shell
SHEL
$211B
$721K 0.21%
9,897
-27
-0.3% -$1.97K
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