MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
-4.57%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$11.7M
Cap. Flow %
4.51%
Top 10 Hldgs %
45.15%
Holding
880
New
90
Increased
300
Reduced
89
Closed
27

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$2.88M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.92M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.54M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.41M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.63M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$881K
3
SCHF icon
Schwab International Equity ETF
SCHF
$843K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$703K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$698K

Sector Composition

1 Technology 3.91%
2 Energy 3.22%
3 Consumer Discretionary 2.73%
4 Financials 2.69%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$29.6M 11.45% 164,974 +3,568 +2% +$640K
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$19.3M 7.45% 436,792 -4,407 -1% -$194K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$15.4M 5.97% 307,613 +25,801 +9% +$1.29M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
$15M 5.81% 304,861 +16,059 +6% +$791K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$8.08M 3.12% 190,804 -8,784 -4% -$372K
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.99M 2.7% 239,128 -12,959 -5% -$379K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.3M 2.44% 84,798 +514 +0.6% +$38.2K
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.1M 2.36% 128,602 -3,740 -3% -$177K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.31M 2.05% 205,629 +59,745 +41% +$1.54M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.66M 1.8% 128,252 +31,454 +32% +$1.14M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.56M 1.76% 47,455 -16,998 -26% -$1.63M
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$4.06M 1.57% 144,148 -29,977 -17% -$843K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.76M 1.45% 47,304 -3,162 -6% -$251K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.72M 1.44% 73,871 +42,743 +137% +$2.15M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$3.14M 1.21% 33,102 +5,394 +19% +$512K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.97M 1.15% 69,022 +30,884 +81% +$1.33M
SCHJ icon
17
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$2.88M 1.11% +62,179 New +$2.88M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.77M 1.07% 36,983 -6,669 -15% -$499K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$2.6M 1% 61,820 +33,530 +119% +$1.41M
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.3M 0.89% 74,154 -6,371 -8% -$198K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.19M 0.85% 59,971 -6,869 -10% -$251K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.03M 0.79% 42,280 +39,825 +1,622% +$1.92M
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.98M 0.77% 8,496 +131 +2% +$30.5K
AAPL icon
24
Apple
AAPL
$3.45T
$1.94M 0.75% 14,036 +363 +3% +$50.2K
PSK icon
25
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.61M 0.62% 46,086 +5,680 +14% +$198K
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