MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
+4.96%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$6.06M
Cap. Flow %
3.46%
Top 10 Hldgs %
46.9%
Holding
563
New
26
Increased
143
Reduced
50
Closed
7

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.15M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.14M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$450K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$438K

Top Sells

1
PARA
Paramount Global Class B
PARA
$2.22M
2
TSLA icon
Tesla
TSLA
$295K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$151K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$150K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$115K

Sector Composition

1 Technology 4.76%
2 Consumer Discretionary 3.25%
3 Communication Services 3.11%
4 Financials 3.11%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$23.5M 13.4% 113,619 +5,502 +5% +$1.14M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$18.2M 10.4% 370,595 -3,052 -0.8% -$150K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.43M 5.38% 185,876 +8,863 +5% +$450K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
$7.25M 4.13% 144,346 +20,088 +16% +$1.01M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.91M 2.8% 138,872 -3,239 -2% -$115K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.57M 2.61% 43,252 +2,258 +6% +$239K
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.96M 2.26% 126,461 +11,548 +10% +$362K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.93M 2.24% 79,939 -1,527 -2% -$75K
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.37M 1.92% 65,054 +22,183 +52% +$1.15M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.07M 1.75% 37,233 +5,311 +17% +$438K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.03M 1.73% 69,199 -294 -0.4% -$12.9K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.92M 1.67% 28,650 +456 +2% +$46.5K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$2.91M 1.66% 77,296 +10,301 +15% +$388K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$2.91M 1.66% 30,252 +1 +0% +$96
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.64M 1.5% 50,628 +939 +2% +$48.9K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.86M 1.06% 34,831 +3,834 +12% +$205K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.75M 1% 7,417 +58 +0.8% +$13.7K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$1.64M 0.93% 16,203 +1,923 +13% +$194K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.63M 0.93% 14,346 -1,330 -8% -$151K
PSK icon
20
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.57M 0.9% 36,223 +5,964 +20% +$259K
AAPL icon
21
Apple
AAPL
$3.45T
$1.39M 0.79% 11,352 -5 -0% -$611
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.36M 0.77% 42,656 -3 -0% -$95
LEMB icon
23
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.21M 0.69% 28,311 +2,314 +9% +$98.5K
SJNK icon
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.18M 0.67% 43,257 +3,933 +10% +$107K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.17M 0.67% 14,194 -484 -3% -$39.8K
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