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MWM

McCartney Wealth Management Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.89M
Cap. Flow
+$1.44M
Cap. Flow %
1.21%
Top 10 Hldgs %
52.3%
Holding
65
New
4
Increased
29
Reduced
16
Closed
–

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$580K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$329K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$218K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$211K
5
CVX icon
Chevron
CVX
+$189K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$285K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$270K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$134K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$124K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$81.4K

Sector Composition

1 Consumer Staples 1.81%
2 Consumer Discretionary 0.33%
3 Technology 0.33%
4 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISHG icon
26
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$1.22M 1.03%
16,470
+450
+3% +$34K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$1.2M 1.01%
22,744
+665
+3% +$35.2K
VTHR icon
28
Vanguard Russell 3000 ETF
VTHR
$4.69B
$1.16M 0.98%
4,033
– –
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.4B
$1.15M 0.97%
10,450
+320
+3% +$35.4K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.07M 0.9%
22,219
+830
+4% +$40.2K
IMTM icon
31
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
$1.06M 0.89%
21,982
+9
+0% +$451
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$25.8B
$1.03M 0.87%
13,910
-3
-0% -$225
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$918K 0.77%
37,843
+1
+0% +$24
DFUS
34
Dimensional US Equity ETF
DFUS
$21B
$836K 0.7%
11,790
– –
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$777K 0.65%
28,572
+19
+0.1% +$526
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$739K 0.62%
7,337
– –
DFSB icon
37
Dimensional Global Sustainability Fixed Income ETF
DFSB
$712M
$722K 0.61%
13,959
– –
NUSC icon
38
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$651K 0.55%
14,451
+5
+0% +$234
MBB icon
39
iShares MBS ETF
MBB
$39.1B
$580K 0.49%
6,112
– –
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$580K 0.49%
+11,457
New +$580K
CAOS icon
41
Alpha Architect Tail Risk ETF
CAOS
$710M
$573K 0.48%
6,315
-469
-7% -$42.4K
WMT icon
42
Walmart Inc
WMT
$913B
$508K 0.43%
4,078
– –
SPD icon
43
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$395K 0.33%
10,858
-1,850
-15% -$71.4K
GEF icon
44
Greif
GEF
$4.05B
$393K 0.33%
5,815
-148
-2% -$10.5K
AAPL icon
45
Apple
AAPL
$4.66T
$387K 0.33%
1,524
– –
DFSD
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.98B
$381K 0.32%
7,967
-871
-10% -$41.9K
VT icon
47
Vanguard Total World Stock ETF
VT
$77.1B
$373K 0.31%
2,694
+1,139
+73% +$164K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$354K 0.3%
7,791
– –
NULV icon
49
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$314K 0.26%
6,904
– –
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.3B
$311K 0.26%
4,978
– –
1
2
3

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WKSWA
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