MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
+7.11%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$19.6M
Cap. Flow %
6.64%
Top 10 Hldgs %
45.28%
Holding
947
New
94
Increased
165
Reduced
123
Closed
15

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.64M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.72M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.17M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.9M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.89M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$769K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$585K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$467K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$438K

Sector Composition

1 Technology 3.74%
2 Energy 3.43%
3 Healthcare 2.72%
4 Financials 2.63%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$32.5M 11.02% 170,052 +5,078 +3% +$971K
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$22.8M 7.73% 482,606 +45,814 +10% +$2.17M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$19.1M 6.48% 381,828 +74,215 +24% +$3.72M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
$15.2M 5.14% 307,726 +2,865 +0.9% +$141K
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$8.37M 2.84% 165,683 +91,812 +124% +$4.64M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$8.15M 2.76% 180,450 -10,354 -5% -$467K
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.05M 2.73% 168,103 +39,501 +31% +$1.89M
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.02M 2.38% 238,855 -273 -0.1% -$8.02K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.53M 2.21% 155,594 +27,342 +21% +$1.15M
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.9M 2% 198,603 -7,026 -3% -$209K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$5.75M 1.95% 178,649 +34,501 +24% +$1.11M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.61M 1.9% 74,572 -10,226 -12% -$769K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$4.46M 1.51% 41,172 +8,070 +24% +$873K
SCHJ icon
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$3.73M 1.26% 79,546 +17,367 +28% +$814K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.64M 1.23% 77,891 +8,869 +13% +$414K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$3.5M 1.19% 78,108 +16,288 +26% +$730K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.44M 1.17% 35,517 -11,938 -25% -$1.16M
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.42M 1.16% 40,407 -6,897 -15% -$585K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.12M 1.06% 66,854 +24,574 +58% +$1.15M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.82M 0.95% 37,425 +442 +1% +$33.3K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.28M 0.77% 58,618 -1,353 -2% -$52.7K
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.28M 0.77% 9,521 +1,025 +12% +$246K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.11M 0.72% 64,158 -9,996 -13% -$329K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.9M 0.64% +39,307 New +$1.9M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.89M 0.64% 22,246 +6,532 +42% +$554K
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