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MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $488M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+15.24%
3 Year Est. Return
+39.83%
5 Year Est. Return
+42.49%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$61M
Cap. Flow
+$63.6M
Cap. Flow %
25.13%
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
+$5.66M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.36M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.62M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.79M

Top Sells

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$553K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$460K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$342K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$126K

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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$666B
$25.9M 10.23%
116,665
+1,987
+2% +$453K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$18.7M 7.39%
353,223
-26,242
-7% -$1.43M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.8B
$13M 5.15%
260,204
+87,790
+51% +$4.4M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$13M 5.14%
256,651
+54,757
+27% +$2.78M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$72.6B
$8.65M 3.42%
498,906
+317,406
+175% +$5.66M
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$8M 3.16%
154,748
+57,827
+60% +$2.99M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.88M 2.72%
220,046
+91,261
+71% +$2.85M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.96M 2.36%
56,454
+9,287
+20% +$985K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$5.21M 2.06%
+52,922
New +$5.36M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$4.66M 1.84%
156,010
+125,789
+416% +$3.79M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.59M 1.81%
126,785
-12,382
-9% -$460K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.57M 1.81%
+172,386
New +$4.62M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.47M 1.76%
54,196
+12,577
+30% +$1.04M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.04M 1.6%
79,998
+229
+0.3% +$11.9K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.94M 1.56%
69,158
-1,211
-2% -$52.6K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.7B
$3.52M 1.39%
181,988
+17,176
+10% +$342K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.3M 1.3%
+30,960
New +$3.41M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.09M 1.22%
30,278
+2,347
+8% +$239K
MSFT icon
19
Microsoft
MSFT
$3T
$2.61M 1.03%
9,268
+1,896
+26% +$552K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$26.1B
$2.49M 0.98%
48,976
+47,358
+2,927% +$2.45M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.47M 0.97%
49,322
-1,435
-3% -$74.1K
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$2.21M 0.87%
+53,394
New +$2.28M
PSK icon
23
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$2.18M 0.86%
50,058
+9,921
+25% +$434K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.3B
$1.98M 0.78%
19,151
+1,732
+10% +$183K
AAPL icon
25
Apple
AAPL
$4.89T
$1.94M 0.77%
13,711
+2,966
+28% +$437K
1
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