MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
-0.88%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$62.2M
Cap. Flow %
24.57%
Top 10 Hldgs %
43.47%
Holding
699
New
117
Increased
210
Reduced
66
Closed
12

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.21M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.57M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.4M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.75M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.39M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$625K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$548K
4
GE icon
GE Aerospace
GE
$466K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$448K

Sector Composition

1 Technology 4.45%
2 Financials 2.78%
3 Consumer Discretionary 2.54%
4 Communication Services 2.54%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$25.9M 10.23% 116,665 +1,987 +2% +$441K
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$18.7M 7.39% 353,223 -26,242 -7% -$1.39M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
$13M 5.15% 260,204 +87,790 +51% +$4.4M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$13M 5.14% 256,651 +54,757 +27% +$2.78M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$8.65M 3.42% 83,151 +52,901 +175% +$5.5M
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8M 3.16% 154,748 +57,827 +60% +$2.99M
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.88M 2.72% 220,046 +91,261 +71% +$2.85M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.96M 2.36% 56,454 +9,287 +20% +$981K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.21M 2.06% +52,922 New +$5.21M
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.66M 1.84% 156,010 +125,789 +416% +$3.75M
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.59M 1.81% 126,785 -12,382 -9% -$448K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.57M 1.81% +172,386 New +$4.57M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.47M 1.76% 54,196 +12,577 +30% +$1.04M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.04M 1.6% 79,998 +229 +0.3% +$11.6K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.94M 1.56% 69,158 -1,211 -2% -$69K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$3.52M 1.39% 90,994 +8,588 +10% +$332K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.3M 1.3% +30,960 New +$3.3M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.09M 1.22% 30,278 +2,347 +8% +$239K
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.61M 1.03% 9,268 +1,896 +26% +$535K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.49M 0.98% 48,976 +47,358 +2,927% +$2.41M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.47M 0.97% 49,322 -1,435 -3% -$71.8K
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.21M 0.87% +53,394 New +$2.21M
PSK icon
23
SPDR ICE Preferred Securities ETF
PSK
$812M
$2.18M 0.86% 50,058 +9,921 +25% +$431K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$1.98M 0.78% 19,151 +1,732 +10% +$179K
AAPL icon
25
Apple
AAPL
$3.45T
$1.94M 0.77% 13,711 +2,966 +28% +$420K
1
2 3 4 5