MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
-10.74%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$9.94M
Cap. Flow %
3.75%
Top 10 Hldgs %
45.72%
Holding
824
New
79
Increased
251
Reduced
105
Closed
34

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.1M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.38M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.18M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$822K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$655K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
$440K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$309K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$309K

Sector Composition

1 Technology 4.03%
2 Energy 3.1%
3 Healthcare 2.68%
4 Consumer Discretionary 2.61%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$30.8M 11.6% 161,406 +1,454 +0.9% +$277K
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$20.7M 7.81% 441,199 +29,339 +7% +$1.38M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
$14.2M 5.36% 288,802 +62,874 +28% +$3.1M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$14.1M 5.31% 281,812 +13,094 +5% +$655K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$9.01M 3.4% 199,588 +9,598 +5% +$433K
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.52M 2.83% 252,087 +39,736 +19% +$1.18M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.56M 2.47% 64,453 +3,139 +5% +$320K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.45M 2.43% 84,284 -16,489 -16% -$1.26M
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.43M 2.43% 132,342 +10,931 +9% +$531K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$5.49M 2.07% 174,125 +16,006 +10% +$504K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.29M 1.62% 50,466 +2,174 +5% +$185K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.22M 1.59% 145,884 +4,434 +3% +$128K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.96M 1.49% 96,798 +9,359 +11% +$383K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.36M 1.27% 43,652 -31,107 -42% -$2.4M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$2.85M 1.07% 27,708 +2,881 +12% +$296K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.78M 1.05% 80,525 -2,954 -4% -$102K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.77M 1.04% 66,840 +2,414 +4% +$99.9K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.58M 0.97% 107,321 -12,120 -10% -$292K
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.17M 0.82% 8,365 -388 -4% -$101K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.06M 0.78% 25,503 +528 +2% +$42.6K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.94M 0.73% 60,511 +3,084 +5% +$98.9K
AAPL icon
22
Apple
AAPL
$3.45T
$1.89M 0.71% 13,673 +409 +3% +$56.5K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.87M 0.71% 18,894 -3,119 -14% -$309K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.86M 0.7% 38,138 +6,113 +19% +$298K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.72M 0.65% 18,838 -19 -0.1% -$1.73K
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