MCM

Maxim Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 0.1%
This Quarter Est. Return
1 Year Est. Return
+0.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.5M
AUM Growth
-$334K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.51M
3
+$1.63M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.21M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.01M

Top Sells

1
+$3.57M
2
+$3.12M
3
+$3.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$652K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$476K

Sector Composition

1 Consumer Discretionary 0.5%
2 Technology 0.28%
3 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$18.5M 19.14%
160,974
-26,803
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.44B
$11.4M 11.83%
494,792
-20,621
PGHY icon
3
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$8.14M 8.44%
411,643
-10,367
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$8.03M 8.32%
92,653
+40,511
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$6.99M 7.25%
172,791
+40,392
IVV icon
6
iShares Core S&P 500 ETF
IVV
$671B
$6.95M 7.2%
26,877
-2,524
DVY icon
7
iShares Select Dividend ETF
DVY
$20.3B
$6.36M 6.59%
86,476
+16,495
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.6B
$3.59M 3.72%
+63,799
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$3.19M 3.31%
123,482
+30,236
RWO icon
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$2.73M 2.83%
75,885
-3,998
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$68.8B
$2.44M 2.53%
162,501
+23,019
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$61.7B
$2.21M 2.29%
216,144
-27,378
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.11M 2.19%
101,905
+12,948
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.77M 1.83%
39,411
-1,821
IWM icon
15
iShares Russell 2000 ETF
IWM
$69.5B
$1.73M 1.79%
15,081
-26
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$1.01M 1.05%
+11,349
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$974K 1.01%
9,420
-352
CRBN icon
18
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$954K 0.99%
+9,328
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$155B
$931K 0.97%
18,656
-3,254
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$78.8B
$738K 0.77%
12,904
+18
VTV icon
21
Vanguard Value ETF
VTV
$145B
$711K 0.74%
+7,984
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.25B
$553K 0.57%
22,665
-3,179
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.8B
$544K 0.56%
+6,623
AMZN icon
24
Amazon
AMZN
$2.68T
$480K 0.5%
+4,920
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$466K 0.48%
36,180
-1,096
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