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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
+5.56%
1 Year Est. Return
+15.24%
3 Year Est. Return
+39.83%
5 Year Est. Return
+42.49%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$32.6M
Cap. Flow
+$10.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
57.69%
Holding
838
New
6
Increased
96
Reduced
176
Closed
35

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.7M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.35M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.69M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$675K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$349K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$300K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$217K

Sector Composition

1 Technology 4.73%
2 Financials 2.71%
3 Energy 2.04%
4 Consumer Discretionary 1.87%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$62.5M 13.51%
774,963
-8,688
-1% -$675K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$666B
$47.9M 10.35%
145,917
-10,347
-7% -$3.27M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$33.4M 7.22%
658,650
+53,286
+9% +$2.7M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$32.7M 7.08%
389,175
+75,877
+24% +$6.31M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$29.2M 6.31%
374,082
-996
-0.3% -$77.1K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.7B
$20.5M 4.44%
881,775
+43,178
+5% +$975K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$12.9M 2.8%
253,719
+33,075
+15% +$1.69M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$10.3M 2.22%
240,457
-4,152
-2% -$172K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.44M 2.04%
157,604
-1,427
-0.9% -$83.2K
BBUS icon
10
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.64B
$7.92M 1.71%
65,664
+1,328
+2% +$154K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$72.6B
$7.56M 1.64%
287,158
-3,174
-1% -$80.6K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.5M 1.62%
307,549
+64,891
+27% +$1.58M
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.06B
$5.69M 1.23%
112,791
+47,289
+72% +$2.35M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.3B
$5.53M 1.2%
39,230
-375
-0.9% -$51.5K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.93M 1.07%
74,740
+3,626
+5% +$226K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.75M 1.03%
93,409
-106
-0.1% -$5.36K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$4.24M 0.92%
22,726
+1,091
+5% +$190K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.13M 0.89%
45,062
-3,813
-8% -$349K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.5B
$4.02M 0.87%
156,548
-1,275
-0.8% -$31.6K
MSFT icon
20
Microsoft
MSFT
$3T
$3.77M 0.82%
7,283
+40
+0.6% +$20.4K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.55M 0.77%
117,270
-958
-0.8% -$28.9K
AAPL icon
22
Apple
AAPL
$4.89T
$3.04M 0.66%
11,926
+37
+0.3% +$8.36K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.53T
$2.8M 0.6%
11,489
+63
+0.6% +$13.2K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$2.69M 0.58%
25,255
-2,076
-8% -$217K
PSK icon
25
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$2.64M 0.57%
79,790
+19,801
+33% +$645K
1
2 3 4 5

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