MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
+5.27%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$5.6M
Cap. Flow %
2.91%
Top 10 Hldgs %
47.51%
Holding
587
New
31
Increased
105
Reduced
77
Closed
5

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.65M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$813K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$470K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$416K

Top Sells

1
BAC icon
Bank of America
BAC
$2.42M
2
IAU icon
iShares Gold Trust
IAU
$177K
3
MUB icon
iShares National Muni Bond ETF
MUB
$151K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$93K
5
AAPL icon
Apple
AAPL
$83.2K

Sector Composition

1 Technology 4.88%
2 Consumer Discretionary 3.19%
3 Financials 3.14%
4 Communication Services 3.08%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$25.6M 13.3% 114,678 +1,059 +0.9% +$236K
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$20.1M 10.46% 379,465 +8,870 +2% +$470K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.2M 5.33% 201,894 +16,018 +9% +$813K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
$8.65M 4.5% 172,414 +28,068 +19% +$1.41M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.12M 2.66% 139,167 +295 +0.2% +$10.9K
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.02M 2.61% 96,921 +31,867 +49% +$1.65M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.01M 2.61% 47,167 +3,915 +9% +$416K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.11M 2.14% 79,769 -170 -0.2% -$8.76K
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.03M 2.1% 128,785 +2,324 +2% +$72.7K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.44M 1.79% 41,619 +4,386 +12% +$363K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$3.25M 1.69% 82,406 +5,110 +7% +$202K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.2M 1.67% 70,369 +1,170 +2% +$53.2K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$3.15M 1.64% 30,250 -2 -0% -$208
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.85M 1.48% 27,931 -719 -3% -$73.3K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.76M 1.43% 50,757 +129 +0.3% +$7.01K
MSFT icon
16
Microsoft
MSFT
$3.77T
$2M 1.04% 7,372 -45 -0.6% -$12.2K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.94M 1.01% 36,334 +1,503 +4% +$80.2K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$1.83M 0.95% 17,419 +1,216 +8% +$127K
PSK icon
19
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.78M 0.92% 40,137 +3,914 +11% +$173K
LEMB icon
20
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.68M 0.87% 31,543 +3,232 +11% +$172K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.63M 0.85% 14,107 -239 -2% -$27.6K
AAPL icon
22
Apple
AAPL
$3.45T
$1.47M 0.77% 10,745 -607 -5% -$83.2K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.31M 0.68% 39,828 -2,828 -7% -$93K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$1.29M 0.67% 516 -4 -0.8% -$10K
SJNK icon
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.22M 0.64% 44,272 +1,015 +2% +$28K
1
2 3 4 5