MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
+4.98%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$28.4M
Cap. Flow %
7.43%
Top 10 Hldgs %
55.22%
Holding
856
New
48
Increased
218
Reduced
82
Closed
21

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.47M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.89M
5
SCHF icon
Schwab International Equity ETF
SCHF
$2.26M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.03M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$467K
3
TIP icon
iShares TIPS Bond ETF
TIP
$329K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$224K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$111K

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$44.5M 11.65% 157,212 +15,773 +11% +$4.47M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$41.7M 10.9% 594,864 +69,515 +13% +$4.87M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$30.5M 7.99% 601,785 +56,895 +10% +$2.89M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$28.7M 7.5% 365,628 +22,649 +7% +$1.78M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$20.9M 5.46% 249,172 +38,559 +18% +$3.23M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$13.4M 3.51% 326,530 +54,872 +20% +$2.26M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.36M 2.19% 158,308 +18,171 +13% +$960K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.11M 2.12% 215,839 +8,846 +4% +$332K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$7.93M 2.08% 155,690 -9,168 -6% -$467K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$6.96M 1.82% 102,561 +1,779 +2% +$121K
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.48M 1.7% 70,595 -11,242 -14% -$1.03M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.47M 1.69% 132,184 +12,583 +11% +$616K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.43M 1.42% 107,720 +15,238 +16% +$768K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$4.59M 1.2% 35,813 -1,746 -5% -$224K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$4.42M 1.16% 66,422 +211 +0.3% +$14K
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.12M 1.08% 136,217 +7,534 +6% +$228K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.46M 0.91% 60,314 +6,210 +11% +$357K
MSFT icon
18
Microsoft
MSFT
$3.77T
$3.38M 0.88% 7,856 +1,229 +19% +$529K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$3.09M 0.81% 28,483 +1,060 +4% +$115K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.9M 0.76% 36,483 +3,814 +12% +$303K
SCHJ icon
21
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$2.76M 0.72% 55,550 -488 -0.9% -$24.2K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.72M 0.71% 34,558 +7,953 +30% +$626K
AAPL icon
23
Apple
AAPL
$3.45T
$2.63M 0.69% 11,277 +150 +1% +$34.9K
BBUS icon
24
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$2.54M 0.66% 24,495 +6,766 +38% +$701K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$2.45M 0.64% 20,203 +517 +3% +$62.8K
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