MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
+1.29%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
-$8.58M
Cap. Flow %
-2.53%
Top 10 Hldgs %
54%
Holding
885
New
36
Increased
82
Reduced
271
Closed
78

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.35M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.16M
3
NVDA icon
NVIDIA
NVDA
$2.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
$694K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.68M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.14M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.59M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.46M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.21M

Sector Composition

1 Technology 4.6%
2 Energy 2.88%
3 Financials 2.43%
4 Industrials 2.13%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$37.9M 11.2% 141,439 -17,461 -11% -$4.68M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$34.9M 10.3% 525,349 -47,247 -8% -$3.14M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$27.4M 8.09% 544,890 +23,519 +5% +$1.18M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$25.5M 7.52% 342,979 +58,527 +21% +$4.35M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$16.7M 4.93% 210,613 +39,865 +23% +$3.16M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$10.4M 3.08% 271,658 +18,064 +7% +$694K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$8.34M 2.46% 164,858 -13,064 -7% -$661K
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.48M 2.21% 81,837 -28,347 -26% -$2.59M
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.27M 2.15% 206,993 -1,395 -0.7% -$49K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.93M 2.05% 140,137 -21,884 -14% -$1.08M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$6.49M 1.92% 100,782 +5,892 +6% +$380K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.73M 1.69% 119,601 +8,687 +8% +$416K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.54M 1.34% 92,482 -24,663 -21% -$1.21M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$4.44M 1.31% 37,559 -42 -0.1% -$4.97K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$4.17M 1.23% 66,211 -3,415 -5% -$215K
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.81M 1.12% 128,683 -27,274 -17% -$807K
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.03M 0.89% 6,627 -774 -10% -$354K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$2.91M 0.86% 27,423 +6,346 +30% +$674K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.9M 0.86% 54,104 -4,942 -8% -$265K
SCHJ icon
20
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$2.69M 0.8% 56,038 +1,070 +2% +$51.5K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.51M 0.74% 32,669 -10,025 -23% -$771K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$2.45M 0.72% 19,686 +17,693 +888% +$2.2M
AAPL icon
23
Apple
AAPL
$3.45T
$2.41M 0.71% 11,127 -51 -0.5% -$11.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$2.1M 0.62% 11,366 +498 +5% +$91.9K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.03M 0.6% 26,605 -10,616 -29% -$811K
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