MWM

MBE Wealth Management Portfolio holdings

AUM $230M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.15M
3
+$5.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.71M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.55M

Top Sells

1
+$9.12M
2
+$3.82M
3
+$2.68M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.35M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$928K

Sector Composition

1 Technology 3.08%
2 Healthcare 1.73%
3 Consumer Staples 1.4%
4 Financials 1.39%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTU icon
51
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
$539K 0.26%
+8,897
MA icon
52
Mastercard
MA
$507B
$534K 0.26%
975
-20
SUSC icon
53
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$526K 0.25%
+22,793
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$518K 0.25%
20,694
+3
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$512K 0.24%
2,639
+80
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$504K 0.24%
4,131
+1,224
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$64.9B
$477K 0.23%
3,703
+204
XSOE icon
58
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$460K 0.22%
14,891
V icon
59
Visa
V
$664B
$451K 0.22%
+1,286
VT icon
60
Vanguard Total World Stock ETF
VT
$54.2B
$448K 0.21%
3,866
EAGG icon
61
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$443K 0.21%
+9,320
VUG icon
62
Vanguard Growth ETF
VUG
$195B
$436K 0.21%
1,176
-15
PGR icon
63
Progressive
PGR
$132B
$434K 0.21%
+1,535
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$428K 0.2%
+4,181
COST icon
65
Costco
COST
$415B
$416K 0.2%
440
+146
SCHR icon
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$411K 0.2%
+16,524
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$60.7B
$409K 0.2%
18,514
+4
MO icon
68
Altria Group
MO
$109B
$400K 0.19%
6,666
+984
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$13.4B
$395K 0.19%
15,067
-201
CATH icon
70
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$386K 0.18%
5,713
+655
HD icon
71
Home Depot
HD
$390B
$367K 0.18%
1,001
-141
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$11.2B
$364K 0.17%
6,096
+1,881
ROP icon
73
Roper Technologies
ROP
$54.3B
$362K 0.17%
+614
AMT icon
74
American Tower
AMT
$89.6B
$360K 0.17%
+1,655
CPRT icon
75
Copart
CPRT
$42.9B
$357K 0.17%
+6,306
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3
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