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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
+1.97%
1 Year Est. Return
+15.24%
3 Year Est. Return
+39.83%
5 Year Est. Return
+42.49%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$20.2M
Cap. Flow
+$12.9M
Cap. Flow %
2.67%
Top 10 Hldgs %
58.04%
Holding
828
New
25
Increased
159
Reduced
149
Closed
25

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.87M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.35M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$667K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$644K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$483K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$301K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$232K

Sector Composition

1 Technology 4.53%
2 Financials 2.75%
3 Healthcare 1.93%
4 Energy 1.9%
5 Industrials 1.85%
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
$13.6B
$65.5M 13.57%
794,032
+19,069
+2% +$1.56M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$664B
$48.2M 9.99%
143,911
-2,006
-1% -$667K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$37.4M 7.76%
447,133
+57,958
+15% +$4.87M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$35.2M 7.28%
695,111
+36,461
+6% +$1.85M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$29M 6.01%
372,367
-1,715
-0.5% -$134K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.7B
$22M 4.56%
915,089
+33,314
+4% +$792K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$13.5M 2.8%
265,768
+12,049
+5% +$614K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$10.7M 2.21%
240,776
+319
+0.1% +$13.9K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.81M 2.03%
157,050
-554
-0.4% -$33.9K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.84M 1.83%
362,841
+55,292
+18% +$1.35M
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.06B
$8.2M 1.7%
162,293
+49,502
+44% +$2.5M
BBUS icon
12
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$7.79M 1.61%
63,204
-2,460
-4% -$301K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$72.4B
$7.49M 1.55%
278,480
-8,678
-3% -$232K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.2B
$5.74M 1.19%
39,987
+757
+2% +$108K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5.13M 1.06%
76,376
+1,636
+2% +$110K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.56M 0.94%
89,873
-3,536
-4% -$179K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$4.22M 0.87%
22,646
-80
-0.4% -$14.9K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.4B
$4.08M 0.84%
155,413
-1,135
-0.7% -$29.5K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$3.59M 0.74%
11,428
-61
-0.5% -$17.5K
MSFT icon
20
Microsoft
MSFT
$3T
$3.48M 0.72%
7,192
-91
-1% -$45.6K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.47M 0.72%
38,023
-7,039
-16% -$644K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.43M 0.71%
113,466
-3,804
-3% -$115K
AAPL icon
23
Apple
AAPL
$4.89T
$3.22M 0.67%
11,849
-77
-0.6% -$20.7K
PSK icon
24
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$3.02M 0.62%
95,167
+15,377
+19% +$497K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$2.71M 0.56%
25,255
– –
1
2 3 4 5

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