MWM

McCartney Wealth Management Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.1M
3
+$4.64M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.44M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.7%
2 Technology 0.36%
3 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
26
Vanguard Russell 3000 ETF
VTHR
$4.65B
$1.21M 1.05%
+4,033
ISHG icon
27
iShares 1-3 Year International Treasury Bond ETF
ISHG
$908M
$1.21M 1.04%
+16,020
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$1.17M 1.01%
+22,079
TIP icon
29
iShares TIPS Bond ETF
TIP
$15.1B
$1.11M 0.96%
+10,130
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.01B
$1.05M 0.91%
+21,973
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$79.3B
$1.03M 0.89%
+21,389
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$30.5B
$994K 0.86%
+13,913
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$922K 0.8%
+37,842
DFUS icon
34
Dimensional US Equity ETF
DFUS
$20.9B
$874K 0.75%
+11,790
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$759K 0.65%
+28,553
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$736K 0.64%
+7,337
DFSB icon
37
Dimensional Global Sustainability Fixed Income ETF
DFSB
$685M
$723K 0.62%
+13,959
NUSC icon
38
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$645K 0.56%
+14,446
CAOS icon
39
Alpha Architect Tail Risk ETF
CAOS
$659M
$609K 0.53%
+6,784
MBB icon
40
iShares MBS ETF
MBB
$38.3B
$582K 0.5%
+6,112
SPD icon
41
Simplify US Equity PLUS Downside Convexity ETF
SPD
$108M
$499K 0.43%
+12,708
WMT icon
42
Walmart Inc
WMT
$918B
$455K 0.39%
+4,078
DFSD icon
43
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.76B
$424K 0.37%
+8,838
AAPL icon
44
Apple
AAPL
$4.57T
$414K 0.36%
+1,524
GEF icon
45
Greif
GEF
$3.62B
$407K 0.35%
+5,963
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$7.13B
$344K 0.3%
+7,791
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$337K 0.29%
+2,765
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43.3B
$312K 0.27%
+11,912
NULV icon
49
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$311K 0.27%
+6,904
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$13.7B
$296K 0.26%
+4,978
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