MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
-0.19%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$16.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
57.23%
Holding
857
New
39
Increased
186
Reduced
113
Closed
19

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.98M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.8M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.63M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$888K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$774K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$207K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$176K
5
OXY icon
Occidental Petroleum
OXY
$100K

Sector Composition

1 Technology 4.03%
2 Financials 2.58%
3 Energy 2.34%
4 Healthcare 2.02%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$46.6M 11.69% 685,690 +61,300 +10% +$4.17M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$41.4M 10.38% 150,537 -3,231 -2% -$888K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$33.4M 8.36% 658,768 +31,258 +5% +$1.58M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$30.8M 7.73% 402,513 +23,546 +6% +$1.8M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$25.8M 6.47% 315,333 +36,404 +13% +$2.98M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$15.5M 3.88% 781,332 +91,113 +13% +$1.8M
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$10.6M 2.65% 208,159 +32,061 +18% +$1.63M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.47M 2.12% 232,670 +6,844 +3% +$249K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.27M 2.07% 162,661 -4,082 -2% -$207K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.49M 1.88% 307,630 +26,480 +9% +$645K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$6.62M 1.66% 299,659 -3,447 -1% -$76.1K
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.91M 1.48% 64,445 -8,436 -12% -$774K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.24M 1.31% 104,210 -1,205 -1% -$60.6K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$5.03M 1.26% 39,043 +2,739 +8% +$353K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$4.24M 1.06% 196,920 -164 -0.1% -$3.53K
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.82M 0.96% 126,808 -1,425 -1% -$42.9K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.8M 0.95% 70,413 +5,540 +9% +$299K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$3.6M 0.9% 34,131 +1,469 +4% +$155K
BBUS icon
19
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$2.93M 0.74% 29,061 +1,630 +6% +$164K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.85M 0.71% 7,582 -141 -2% -$52.9K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.84M 0.71% 35,994 -461 -1% -$36.4K
AAPL icon
22
Apple
AAPL
$3.45T
$2.68M 0.67% 12,049 +719 +6% +$160K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.51M 0.63% 32,044 -290 -0.9% -$22.7K
SCHJ icon
24
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$2.4M 0.6% 97,456 -7,163 -7% -$176K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$2.34M 0.59% 21,604 +452 +2% +$49K
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