MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.98M
3
+$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
+$888K
2
+$774K
3
+$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 Change
in Stake 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$46.6M 11.69%
685,690
+61,300
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$540B
$41.4M 10.38%
150,537
-3,231
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34B
$33.4M 8.36%
658,768
+31,258
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$30.8M 7.73%
402,513
+23,546
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$25.8M 6.47%
315,333
+36,404
SCHF icon
6
Schwab International Equity ETF
SCHF
$52.3B
$15.5M 3.88%
781,332
+91,113
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$10.6M 2.65%
208,159
+32,061
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$8.47M 2.12%
232,670
+6,844
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.27M 2.07%
162,661
-4,082
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$7.49M 1.88%
307,630
+26,480
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$60.4B
$6.62M 1.66%
299,659
-3,447
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.91M 1.48%
64,445
-8,436
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.24M 1.31%
104,210
-1,205
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64.6B
$5.03M 1.26%
39,043
+2,739
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$37B
$4.24M 1.06%
196,920
-164
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$3.82M 0.96%
126,808
-1,425
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.8M 0.95%
70,413
+5,540
MUB icon
18
iShares National Muni Bond ETF
MUB
$40.3B
$3.6M 0.9%
34,131
+1,469
BBUS icon
19
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.51B
$2.93M 0.74%
29,061
+1,630
MSFT icon
20
Microsoft
MSFT
$3.8T
$2.85M 0.71%
7,582
-141
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.84M 0.71%
35,994
-461
AAPL icon
22
Apple
AAPL
$3.67T
$2.68M 0.67%
12,049
+719
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$39B
$2.51M 0.63%
32,044
-290
SCHJ icon
24
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$2.4M 0.6%
97,456
-7,163
NVDA icon
25
NVIDIA
NVDA
$4.43T
$2.34M 0.59%
21,604
+452
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