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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
-2.51%
1 Year Est. Return
+15.24%
3 Year Est. Return
+39.83%
5 Year Est. Return
+42.49%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$4.96M
Cap. Flow
+$14.7M
Cap. Flow %
5.15%
Top 10 Hldgs %
44.34%
Holding
776
New
56
Increased
223
Reduced
101
Closed
31

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.63M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.52M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$864K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$843K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$803K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$656K

Sector Composition

1 Technology 4.47%
2 Energy 3.06%
3 Consumer Discretionary 2.79%
4 Financials 2.74%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$666B
$36.4M 12.74%
159,952
+25,014
+19% +$5.63M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$22.9M 8.01%
411,860
+64,257
+18% +$3.52M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$13.5M 4.72%
268,718
-15,944
-6% -$803K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.8B
$11.2M 3.92%
225,928
-8,858
-4% -$441K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$72.6B
$10.2M 3.58%
569,970
+60,318
+12% +$1.07M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.87M 2.75%
100,773
-3,768
-4% -$300K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.43M 2.25%
61,314
-2,662
-4% -$280K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.4M 2.24%
212,351
-27,619
-12% -$843K
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.99M 2.1%
121,411
+13,778
+13% +$691K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.82M 2.04%
74,759
+13,759
+23% +$1.09M
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.7B
$5.81M 2.03%
316,238
+101,270
+47% +$1.88M
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.89M 1.71%
48,292
-3,978
-8% -$398K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$4.85M 1.7%
141,450
+7,674
+6% +$266K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.2M 1.47%
87,439
-746
-0.8% -$36.3K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.23M 1.13%
83,479
+10,082
+14% +$406K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.98M 1.04%
119,441
-33,737
-22% -$864K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.97M 1.04%
64,426
+6,475
+11% +$311K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.3B
$2.79M 0.97%
24,827
+1,475
+6% +$165K
MSFT icon
19
Microsoft
MSFT
$3T
$2.7M 0.94%
8,753
+112
+1% +$33.7K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.4M 0.84%
24,975
-2,121
-8% -$209K
AAPL icon
21
Apple
AAPL
$4.89T
$2.32M 0.81%
13,264
+171
+1% +$28.8K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.21M 0.77%
22,013
-3,245
-13% -$328K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$2.11M 0.74%
57,427
+4,612
+9% +$177K
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.97M 0.69%
18,857
+72
+0.4% +$7.69K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.78M 0.62%
32,025
+15,808
+97% +$913K
1
2 3 4 5

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