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MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $488M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+15.24%
3 Year Est. Return
+39.83%
5 Year Est. Return
+42.49%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$43.6M
Cap. Flow
+$26.6M
Cap. Flow %
6.96%
Top 10 Hldgs %
55.22%
Holding
855
New
48
Increased
215
Reduced
82
Closed
21

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.69M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.17M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.03M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$466K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$323K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$216K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$107K

Sector Composition

1 Technology 4.38%
2 Energy 2.48%
3 Financials 2.38%
4 Industrials 2.14%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$666B
$44.5M 11.65%
157,212
+15,773
+11% +$4.3M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$41.7M 10.9%
594,864
+69,515
+13% +$4.69M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$30.5M 7.99%
601,785
+56,895
+10% +$2.88M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$28.7M 7.5%
365,628
+22,649
+7% +$1.75M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$20.9M 5.46%
249,172
+38,559
+18% +$3.17M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.7B
$13.4M 3.51%
653,060
+109,744
+20% +$2.17M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.36M 2.19%
158,308
+18,171
+13% +$924K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$8.11M 2.12%
215,839
+8,846
+4% +$319K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$7.93M 2.08%
155,690
-9,168
-6% -$466K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$72.6B
$6.96M 1.82%
307,683
+5,337
+2% +$116K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.48M 1.7%
70,595
-11,242
-14% -$1.03M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.47M 1.69%
264,368
+25,166
+11% +$612K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.43M 1.42%
107,720
+15,238
+16% +$760K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.3B
$4.59M 1.2%
35,813
-1,746
-5% -$216K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.5B
$4.42M 1.16%
199,266
+633
+0.3% +$13.5K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.12M 1.08%
136,217
+7,534
+6% +$226K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.46M 0.91%
60,314
+6,210
+11% +$336K
MSFT icon
18
Microsoft
MSFT
$3T
$3.38M 0.88%
7,856
+1,229
+19% +$525K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$3.09M 0.81%
28,483
+1,060
+4% +$114K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.9M 0.76%
36,483
+3,814
+12% +$299K
SCHJ icon
21
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$2.76M 0.72%
111,100
-976
-0.9% -$23.9K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.72M 0.71%
34,558
+7,953
+30% +$619K
AAPL icon
23
Apple
AAPL
$4.89T
$2.63M 0.69%
11,277
+150
+1% +$33.5K
BBUS icon
24
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.64B
$2.54M 0.66%
24,495
+6,766
+38% +$675K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$2.45M 0.64%
20,203
+517
+3% +$61.1K
1
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