MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
+5.96%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$5.61M
Cap. Flow %
1.62%
Top 10 Hldgs %
52.99%
Holding
942
New
18
Increased
113
Reduced
253
Closed
90

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.93M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.79M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$989K
4
MUB icon
iShares National Muni Bond ETF
MUB
$858K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$820K

Top Sells

1
CVX icon
Chevron
CVX
$823K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$713K
3
TIP icon
iShares TIPS Bond ETF
TIP
$419K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$407K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$216K

Sector Composition

1 Technology 4.19%
2 Energy 3.12%
3 Financials 2.35%
4 Healthcare 2.23%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$41.3M 11.92% 158,900 -2,746 -2% -$713K
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$36.7M 10.59% 572,596 +4,862 +0.9% +$311K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$26.2M 7.57% 521,371 +35,567 +7% +$1.79M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$21.2M 6.13% 284,452 +13,256 +5% +$989K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13.6M 3.93% 170,748 +36,793 +27% +$2.93M
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10.1M 2.91% 110,184 +8,972 +9% +$820K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$9.85M 2.85% 253,594 +11,783 +5% +$458K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$9M 2.6% 177,922 +7,465 +4% +$378K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.1M 2.34% 162,021 +1,924 +1% +$96.1K
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.44M 2.15% 208,388 -750 -0.4% -$26.8K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$5.88M 1.7% 94,890 -3,478 -4% -$216K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.74M 1.66% 117,145 -1,099 -0.9% -$53.8K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.32M 1.54% 110,914 +6,318 +6% +$303K
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.62M 1.33% 155,957 -491 -0.3% -$14.5K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$4.53M 1.31% 37,601 +1,945 +5% +$234K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$4.24M 1.23% 69,626 -746 -1% -$45.4K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.28M 0.95% 42,694 -22 -0.1% -$1.69K
MSFT icon
18
Microsoft
MSFT
$3.77T
$3.14M 0.91% 7,401 -356 -5% -$151K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.05M 0.88% 59,046 -732 -1% -$37.8K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.84M 0.82% 37,221 -1,533 -4% -$117K
SCHJ icon
21
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$2.64M 0.76% 54,968 -865 -2% -$41.6K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$2.26M 0.65% 21,077 +8,021 +61% +$858K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$2.09M 0.61% 19,634 -3,932 -17% -$419K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.06M 0.6% 19,746 -1,905 -9% -$199K
AAPL icon
25
Apple
AAPL
$3.45T
$1.9M 0.55% 11,178 -570 -5% -$96.9K
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