MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
+3.57%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$24.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
49.99%
Holding
1,014
New
76
Increased
167
Reduced
280
Closed
55

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.96M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.41M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.24M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.01M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$940K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.65M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.57M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.17M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$902K

Sector Composition

1 Technology 4.22%
2 Energy 3.07%
3 Healthcare 2.42%
4 Consumer Discretionary 2.41%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$35.6M 12.05% 161,755 -7,507 -4% -$1.65M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$29.6M 10.01% 544,042 +25,812 +5% +$1.41M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$21.8M 7.38% 435,474 +16,229 +4% +$814K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
$17.3M 5.85% 347,861 +18,903 +6% +$940K
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.95M 2.69% 164,906 -17,734 -10% -$855K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$7.48M 2.53% 209,890 +19,581 +10% +$698K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$7.22M 2.44% 142,579 -13,407 -9% -$679K
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.07M 2.39% 239,992 -16,236 -6% -$478K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.01M 2.37% 151,905 -10,628 -7% -$491K
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.73M 2.28% 206,861 -7,769 -4% -$253K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$6.23M 2.11% 118,925 -61,009 -34% -$3.2M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.13M 1.74% 67,824 -6,616 -9% -$501K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.19M 1.42% 87,211 +25,801 +42% +$1.24M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$3.95M 1.34% 37,247 -4,061 -10% -$431K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.63M 1.23% 37,202 +1,113 +3% +$109K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$3.57M 1.21% 69,130 -8,607 -11% -$445K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.39M 1.15% 44,884 +7,510 +20% +$568K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.23M 1.09% 65,553 -11,964 -15% -$590K
SCHJ icon
19
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$2.89M 0.98% 61,120 -19,083 -24% -$902K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.8M 0.95% 8,231 -1,274 -13% -$434K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.48M 0.84% 52,369 -11,746 -18% -$557K
AAPL icon
22
Apple
AAPL
$3.45T
$2.25M 0.76% 11,606 -2,539 -18% -$492K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.05M 0.69% 25,955 +24,818 +2,183% +$1.96M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.7M 0.58% 17,419 -4,654 -21% -$455K
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.66M 0.56% 18,081 -4,380 -20% -$402K
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