MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
This Quarter Return
+4.83%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$7.23M
Cap. Flow %
3.39%
Top 10 Hldgs %
50.31%
Holding
279
New
20
Increased
62
Reduced
50
Closed
10

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.15M
3
MBB icon
iShares MBS ETF
MBB
$5.65M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.59M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$982K

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$5.31M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$3.21M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.72M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.56M

Sector Composition

1 Healthcare 4.45%
2 Financials 3.06%
3 Technology 2.81%
4 Industrials 2.27%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$21.1M 9.91% 73,617 +2,522 +4% +$723K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$11.9M 5.6% 113,821 +1,245 +1% +$130K
SJNK icon
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$11.7M 5.49% +424,070 New +$11.7M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$11.3M 5.3% 28,706 +1,409 +5% +$554K
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$12.4B
$9.82M 4.61% 197,366 -64,608 -25% -$3.21M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$8.91M 4.18% 173,695 -30,515 -15% -$1.56M
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$8.31M 3.9% 34,991 +1,025 +3% +$243K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$8.29M 3.89% 36,806 +992 +3% +$223K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.15M 3.82% +98,562 New +$8.15M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.71M 3.62% 149,641 +6,116 +4% +$315K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$6.04M 2.84% 75,711 +3,909 +5% +$312K
LQDH icon
12
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$5.75M 2.7% 59,728 +16,551 +38% +$1.59M
MBB icon
13
iShares MBS ETF
MBB
$41B
$5.65M 2.65% +52,245 New +$5.65M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$5.31M 2.49% 12,339 -329 -3% -$141K
ITM icon
15
VanEck Intermediate Muni ETF
ITM
$1.94B
$4.28M 2.01% 82,635 +4,385 +6% +$227K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$4.02M 1.89% 34,333 +1,933 +6% +$227K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4M 1.88% 13,811 +858 +7% +$249K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.86M 1.81% 71,134 +4,479 +7% +$243K
SHYD icon
19
VanEck Short High Yield Muni ETF
SHYD
$345M
$3.61M 1.69% 141,893 +6,515 +5% +$166K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$3.29B
$3.61M 1.69% 56,706 +2,398 +4% +$153K
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.14M 1.47% 59,255 -1,157 -2% -$61.3K
SMB icon
22
VanEck Short Muni ETF
SMB
$286M
$2.99M 1.4% 165,573 +5,960 +4% +$108K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.85M 1.34% 57,513 +2,106 +4% +$104K
FSK icon
24
FS KKR Capital
FSK
$5.11B
$1.84M 0.86% 85,499 +18,690 +28% +$402K
PFE icon
25
Pfizer
PFE
$141B
$1.84M 0.86% 46,883 -315 -0.7% -$12.3K
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