MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
+7.56%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$3.65M
Cap. Flow %
1.12%
Top 10 Hldgs %
52.03%
Holding
972
New
35
Increased
159
Reduced
227
Closed
51

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.57M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
$991K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$849K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$897K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$825K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$438K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$426K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$278K

Sector Composition

1 Technology 4.03%
2 Energy 3.22%
3 Financials 2.33%
4 Healthcare 2.2%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$38.3M 11.8% 161,646 +513 +0.3% +$122K
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$33.2M 10.21% 567,734 +14,527 +3% +$849K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$24.4M 7.51% 485,804 +31,329 +7% +$1.57M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$20.7M 6.37% 271,196 +9,052 +3% +$691K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.9M 3.35% 133,955 +16,935 +14% +$1.38M
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.25M 2.85% 101,212 +6,181 +7% +$565K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$8.94M 2.75% 241,811 +26,811 +12% +$991K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$8.65M 2.66% 170,457 -16,260 -9% -$825K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.67M 2.36% 160,097 +1,993 +1% +$95.5K
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.11M 2.19% 209,138 -1,185 -0.6% -$40.3K
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.82M 1.79% 118,244 -1,361 -1% -$67K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$5.55M 1.71% 98,368 -335 -0.3% -$18.9K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.07M 1.56% 104,596 +4,966 +5% +$241K
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.66M 1.43% 156,448 -6,683 -4% -$199K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$3.98M 1.22% 35,656 -545 -2% -$60.8K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$3.92M 1.21% 70,372 +1,459 +2% +$81.2K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.3M 1.02% 42,716 -2,803 -6% -$217K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.02M 0.93% 59,778 -4,969 -8% -$251K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.98M 0.92% 38,754 -2,300 -6% -$177K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.92M 0.9% 7,757 -182 -2% -$68.4K
SCHJ icon
21
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$2.7M 0.83% 55,833 -86 -0.2% -$4.16K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$2.53M 0.78% 23,566 -8,345 -26% -$897K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.28M 0.7% 21,651 -867 -4% -$91.4K
AAPL icon
24
Apple
AAPL
$3.45T
$2.26M 0.7% 11,748 +54 +0.5% +$10.4K
CVX icon
25
Chevron
CVX
$324B
$1.7M 0.52% 11,411 +4,469 +64% +$667K
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