MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
+11.42%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$10.2M
Cap. Flow %
6.37%
Top 10 Hldgs %
47.32%
Holding
550
New
25
Increased
124
Reduced
86
Closed
13

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.23M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.56M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.42M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$897K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$851K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$480K
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$336K
3
MUB icon
iShares National Muni Bond ETF
MUB
$314K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$294K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$217K

Sector Composition

1 Technology 4.95%
2 Consumer Discretionary 3.44%
3 Communication Services 3.22%
4 Financials 2.93%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$21M 13.13% 108,117 +2,164 +2% +$421K
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$17.2M 10.75% 373,647 -299 -0.1% -$13.8K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.99M 5.61% 177,013 +30,780 +21% +$1.56M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
$6.23M 3.89% 124,258 +44,472 +56% +$2.23M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.8M 2.99% 142,111 -8,714 -6% -$294K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.28M 2.67% 40,994 +1,340 +3% +$140K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.85M 2.4% 81,466 -1,022 -1% -$48.2K
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.61M 2.25% 114,913 +20,843 +22% +$654K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.93M 1.83% 69,493 +1,056 +2% +$44.5K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.88M 1.8% 28,194 +13,914 +97% +$1.42M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$2.75M 1.72% 30,251 -341 -1% -$31K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.66M 1.66% 31,922 +3,329 +12% +$277K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.49M 1.55% 49,689 -2,435 -5% -$122K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$2.41M 1.51% 66,995 +8,736 +15% +$315K
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.24M 1.4% 42,871 +17,178 +67% +$897K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.85M 1.16% 15,676 -4,062 -21% -$480K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.68M 1.05% 30,997 +15,745 +103% +$851K
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.64M 1.02% 7,359 -32 -0.4% -$7.12K
AAPL icon
19
Apple
AAPL
$3.45T
$1.51M 0.94% 11,357 +1,586 +16% +$210K
PSK icon
20
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.34M 0.84% 30,259 +18,593 +159% +$826K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.31M 0.82% 42,659 -3 -0% -$92
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$1.31M 0.82% 14,280 -35 -0.2% -$3.2K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.22M 0.76% 14,678 -1,220 -8% -$101K
LEMB icon
24
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.18M 0.73% 25,997 -2,007 -7% -$90.8K
SJNK icon
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.06M 0.66% 39,324 +2,481 +7% +$66.9K
1
2 3 4 5