MCM

Maxim Capital Management Portfolio holdings

AUM $112M
This Quarter Return
+7.77%
1 Year Return
+0.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$3.9M
Cap. Flow %
3.64%
Top 10 Hldgs %
80.72%
Holding
30
New
3
Increased
13
Reduced
11
Closed
3

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.47M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.31M
4
DVY icon
iShares Select Dividend ETF
DVY
$1.81M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$717K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.57M
2
ISHG icon
iShares International Treasury Bond ETF
ISHG
$2.53M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.22M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$1.58M
5
SCHF icon
Schwab International Equity ETF
SCHF
$262K

Sector Composition

1 Communication Services 0.23%
2 Consumer Discretionary 0.2%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$18.5M 17.22% 167,636 -20,141 -11% -$2.22M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$15.1M 14.04% 537,301 +21,888 +4% +$614K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.3M 9.6% 199,420 +67,021 +51% +$3.47M
DVY icon
4
iShares Select Dividend ETF
DVY
$20.8B
$8.68M 8.09% 88,434 +18,453 +26% +$1.81M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$8.51M 7.92% 29,891 +490 +2% +$139K
PGHY icon
6
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$8.27M 7.71% 354,332 -67,678 -16% -$1.58M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.7M 6.24% 79,616 +27,474 +53% +$2.31M
RWO icon
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.16M 3.87% 83,088 +3,205 +4% +$160K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.45M 3.22% +61,889 New +$3.45M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.03M 2.82% 116,513 +27,556 +31% +$717K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$2.7M 2.51% 39,929 -658 -2% -$44.5K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.64M 2.45% 50,411 +3,917 +8% +$205K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.56M 2.38% 51,016 +4,393 +9% +$220K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.38M 2.21% 41,342 +110 +0.3% +$6.32K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$2.32M 2.16% 15,129 +22 +0.1% +$3.37K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.49M 1.39% 23,120 +10,234 +79% +$659K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.4M 1.3% 22,950 +1,040 +5% +$63.2K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.05M 0.98% 9,570 -202 -2% -$22.1K
ISHG icon
19
iShares International Treasury Bond ETF
ISHG
$635M
$945K 0.88% 11,975 -32,024 -73% -$2.53M
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$731K 0.68% 22,672 -3,172 -12% -$102K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$643K 0.6% 9,197 -122 -1% -$8.53K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$590K 0.55% +10,900 New +$590K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$306K 0.29% 2,934 -136 -4% -$14.2K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$275K 0.26% 4,034 -405 -9% -$27.6K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$246K 0.23% 1,475 -196 -12% -$32.7K
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