MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
-14.81%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
51.31%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.29M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.21M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.94%
2 Consumer Staples 2.85%
3 Healthcare 2.76%
4 Financials 2.76%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$13.2M 13.1% +418,911 New +$13.2M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$11.2M 11.13% +86,813 New +$11.2M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.29M 5.27% +106,575 New +$5.29M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.21M 4.18% +42,088 New +$4.21M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.14M 4.11% +172,764 New +$4.14M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.97M 3.95% +34,389 New +$3.97M
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.75M 2.73% +90,873 New +$2.75M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.42M 2.41% +30,630 New +$2.42M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.32M 2.3% +2,316,650 New +$2.32M
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.12M 2.11% +74,495 New +$2.12M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.83M 1.82% +22,198 New +$1.83M
MEAR icon
12
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.82M 1.81% +36,516 New +$1.82M
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.8M 1.79% +600 New +$1.8M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.66M 1.66% +49,582 New +$1.66M
LEMB icon
15
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.39M 1.39% +37,210 New +$1.39M
SJNK icon
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.34M 1.33% +56,787 New +$1.34M
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.21M 1.21% +40,117 New +$1.21M
FMB icon
18
First Trust Managed Municipal ETF
FMB
$1.86B
$1.07M 1.06% +19,730 New +$1.07M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.05M 1.04% +10,549 New +$1.05M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$59B
$905K 0.9% +14,762 New +$905K
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$738K 0.73% +30,856 New +$738K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$595K 0.59% +6,152 New +$595K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
$544K 0.54% +9,451 New +$544K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$539K 0.54% +538,407 New +$539K
AAPL icon
25
Apple
AAPL
$3.45T
$499K 0.5% +1,960 New +$499K
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