MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
+4.45%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$3.37M
Cap. Flow %
1.09%
Top 10 Hldgs %
46.91%
Holding
950
New
18
Increased
81
Reduced
158
Closed
12

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.08M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.05M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.3M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$728K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$566K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$493K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$455K

Sector Composition

1 Technology 4.14%
2 Energy 3.05%
3 Healthcare 2.46%
4 Consumer Discretionary 2.41%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$34.5M 11.15% 169,262 -790 -0.5% -$161K
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$26.1M 8.43% 518,230 +35,624 +7% +$1.8M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$21.1M 6.81% 419,245 +37,417 +10% +$1.88M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
$16.3M 5.26% 328,958 +21,232 +7% +$1.05M
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.85M 2.86% 182,640 +14,537 +9% +$705K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$8.7M 2.81% 179,934 -516 -0.3% -$25K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$7.92M 2.56% 155,986 -9,697 -6% -$493K
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.59M 2.45% 256,228 +17,373 +7% +$515K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.34M 2.37% 162,533 +6,939 +4% +$313K
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.89M 2.22% 214,630 +16,027 +8% +$515K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$6.62M 2.14% 190,309 +11,660 +7% +$406K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.67M 1.83% 74,440 -132 -0.2% -$10.1K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$4.36M 1.41% 41,308 +136 +0.3% +$14.3K
SCHJ icon
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$3.81M 1.23% 80,203 +657 +0.8% +$31.3K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.78M 1.22% 77,517 -374 -0.5% -$18.2K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$3.72M 1.2% 77,737 -371 -0.5% -$17.8K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.58M 1.16% 36,089 +572 +2% +$56.8K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.07M 0.99% 64,115 -2,739 -4% -$131K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3M 0.97% 61,410 +22,103 +56% +$1.08M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.86M 0.92% 37,374 -51 -0.1% -$3.9K
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.74M 0.88% 9,505 -16 -0.2% -$4.61K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.35M 0.76% 25,987 -14,420 -36% -$1.3M
AAPL icon
23
Apple
AAPL
$3.45T
$2.33M 0.75% 14,145 -21 -0.1% -$3.46K
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.06M 0.67% 22,461 +22,380 +27,630% +$2.05M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2M 0.65% 49,517 -9,101 -16% -$368K
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