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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
+7.11%
1 Year Est. Return
+15.24%
3 Year Est. Return
+39.83%
5 Year Est. Return
+42.49%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$36.6M
Cap. Flow
+$19.5M
Cap. Flow %
6.62%
Top 10 Hldgs %
45.28%
Holding
947
New
93
Increased
165
Reduced
125
Closed
15

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.72M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.18M
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
+$1.88M

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
+$764K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$588K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$470K
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$666B
$32.5M 11.02%
170,052
+5,078
+3% +$979K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$22.8M 7.73%
482,606
+45,814
+10% +$2.18M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$19.1M 6.48%
381,828
+74,215
+24% +$3.72M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.8B
$15.2M 5.14%
307,726
+2,865
+0.9% +$141K
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$8.37M 2.84%
165,683
+91,812
+124% +$4.63M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$72.6B
$8.15M 2.76%
541,350
-31,062
-5% -$470K
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$8.05M 2.73%
168,103
+39,501
+31% +$1.88M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.02M 2.38%
238,855
-273
-0.1% -$7.99K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.53M 2.21%
155,594
+27,342
+21% +$1.11M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$5.9M 2%
198,603
-7,026
-3% -$202K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.7B
$5.75M 1.95%
357,298
+69,002
+24% +$1.08M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.61M 1.9%
74,572
-10,226
-12% -$764K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.3B
$4.46M 1.51%
41,172
+8,070
+24% +$859K
SCHJ icon
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$3.73M 1.26%
159,092
+34,734
+28% +$809K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.64M 1.23%
77,891
+8,869
+13% +$403K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.5B
$3.5M 1.19%
234,324
+48,864
+26% +$734K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.44M 1.17%
35,517
-11,938
-25% -$1.16M
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.42M 1.16%
40,407
-6,897
-15% -$588K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.12M 1.06%
66,854
+24,574
+58% +$1.17M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.82M 0.95%
37,425
+442
+1% +$33.2K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.28M 0.77%
58,618
-1,353
-2% -$51.6K
MSFT icon
22
Microsoft
MSFT
$3T
$2.28M 0.77%
9,521
+1,025
+12% +$246K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.11M 0.72%
64,158
-9,996
-13% -$324K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.9M 0.64%
+78,614
New +$1.9M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
$1.89M 0.64%
22,246
+6,532
+42% +$557K
1
2 3 4 5

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