MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
-2.23%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$11.5M
Cap. Flow %
3.84%
Top 10 Hldgs %
50.9%
Holding
981
New
22
Increased
138
Reduced
167
Closed
44

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$18.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.07M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.92M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.16M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.23M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$15.6M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.25M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.68M

Sector Composition

1 Technology 3.85%
2 Energy 3.46%
3 Healthcare 2.32%
4 Consumer Discretionary 2.21%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$34.2M 11.4% 161,133 -622 -0.4% -$132K
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$29M 9.67% 553,207 +9,165 +2% +$481K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$22.8M 7.6% 454,475 +19,001 +4% +$953K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$19M 6.31% 262,144 +262,051 +281,775% +$18.9M
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$9.42M 3.14% 186,717 +44,138 +31% +$2.23M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.89M 2.96% 117,020 +91,065 +351% +$6.92M
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.73M 2.91% 95,031 +76,950 +426% +$7.07M
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$7.3M 2.43% 215,000 +5,110 +2% +$174K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.91M 2.3% 158,104 +6,199 +4% +$271K
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.52M 2.17% 210,323 +3,462 +2% +$107K
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.74M 1.91% 119,605 -45,301 -27% -$2.17M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$4.99M 1.66% 98,703 -20,222 -17% -$1.02M
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.78M 1.59% 163,131 -76,861 -32% -$2.25M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.77M 1.59% 99,630 +12,419 +14% +$595K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$3.74M 1.25% 36,201 -1,046 -3% -$108K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$3.44M 1.14% 68,913 -217 -0.3% -$10.8K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.42M 1.14% 45,519 -22,305 -33% -$1.68M
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$3.31M 1.1% 31,911 +30,425 +2,047% +$3.16M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.09M 1.03% 41,054 -3,830 -9% -$288K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.08M 1.03% 64,747 -806 -1% -$38.4K
SCHJ icon
21
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$2.63M 0.87% 55,919 -5,201 -9% -$244K
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.51M 0.84% 7,939 -292 -4% -$92.2K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.32M 0.77% 22,518 +8,487 +60% +$873K
AAPL icon
24
Apple
AAPL
$3.45T
$2M 0.67% 11,694 +88 +0.8% +$15.1K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.73M 0.58% 34,623 -313,238 -90% -$15.6M
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