MCM

Maxim Capital Management Portfolio holdings

AUM $112M
This Quarter Return
+11.73%
1 Year Return
+0.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$1.68M
Cap. Flow %
1.5%
Top 10 Hldgs %
78.42%
Holding
40
New
4
Increased
21
Reduced
10
Closed
1

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$10.2M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$796K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$777K
4
CMF icon
iShares California Muni Bond ETF
CMF
$665K
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$354K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$6.62M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.37M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$678K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$401K

Sector Composition

1 Consumer Discretionary 0.66%
2 Technology 0.44%
3 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$19.8M 17.65%
167,567
+6,593
+4% +$777K
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
$14.7M 13.11%
523,184
+28,392
+6% +$796K
VTV icon
3
Vanguard Value ETF
VTV
$143B
$11M 9.86%
106,552
+98,568
+1,235% +$10.2M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$659B
$8.91M 7.96%
27,454
+577
+2% +$187K
PGHY icon
5
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$8.72M 7.79%
405,753
-5,890
-1% -$127K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.35M 7.46%
159,820
-12,971
-8% -$678K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.62M 6.81%
88,021
-4,632
-5% -$401K
RWO icon
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$2.98M 2.66%
76,141
+256
+0.3% +$10K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.92M 2.61%
109,061
+7,156
+7% +$191K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$58.7B
$2.8M 2.51%
36,068
+44
+0.1% +$3.42K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.79M 2.49%
54,021
-7,720
-13% -$398K
IWM icon
12
iShares Russell 2000 ETF
IWM
$66.8B
$2.23M 2%
15,138
+57
+0.4% +$8.41K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.23M 2%
39,516
+105
+0.3% +$5.94K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68B
$1.68M 1.5%
28,814
-34,985
-55% -$2.03M
CRBN icon
15
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$1.55M 1.38%
12,099
+2,771
+30% +$354K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.25M 1.12%
20,734
+2,078
+11% +$125K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$1.16M 1.04%
9,436
+16
+0.2% +$1.97K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.06M 0.95%
11,349
– –
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$1.06M 0.94%
14,502
+1,598
+12% +$116K
AMZN icon
20
Amazon
AMZN
$2.41T
$736K 0.66%
241
-5
-2% -$15.3K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$715K 0.64%
22,586
-79
-0.3% -$2.5K
CMF icon
22
iShares California Muni Bond ETF
CMF
$3.36B
$665K 0.59%
+10,603
New +$665K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$615K 0.55%
9,045
– –
DVY icon
24
iShares Select Dividend ETF
DVY
$20.6B
$606K 0.54%
7,257
-79,219
-92% -$6.62M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.1B
$564K 0.5%
10,398
-43,769
-81% -$2.37M
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