MC

McMorgan & Co Portfolio holdings

AUM $618M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$26.2M
3
+$13M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.19M
5
BND icon
Vanguard Total Bond Market
BND
+$2.14M

Top Sells

1
+$27.9M
2
+$18.7M
3
+$17.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11M

Sector Composition

1 Technology 0.25%
2 Consumer Discretionary 0.22%
3 Industrials 0.11%
4 Healthcare 0.04%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$153B
$147M 23.77%
1,995,233
+28,856
VOO icon
2
Vanguard S&P 500 ETF
VOO
$977B
$72.5M 11.73%
121,370
+115,755
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$37.6B
$57.6M 9.32%
1,247,471
-367,668
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$39.9M 6.45%
1,516,371
+55,270
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
$36.8M 5.95%
631,874
+3,813
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$231B
$34.3M 5.56%
535,942
-219,479
CORO
7
iShares International Country Rotation Active ETF
CORO
$3.94B
$25.5M 4.13%
+794,503
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$22.7M 3.67%
448,136
-551,131
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$22.4M 3.62%
116,774
-2,996
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76.3B
$22.2M 3.59%
196,314
+2,020
BINC icon
11
BlackRock Flexible Income ETF
BINC
$17.4B
$17.9M 2.9%
345,019
+6,360
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$8.96B
$16.6M 2.68%
457,206
+9,053
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.5B
$16.5M 2.67%
78,118
-1,330
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.52B
$15.1M 2.45%
297,261
-367,795
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$13.3M 2.15%
128,603
+3,145
SYSB
16
iShares Systematic Bond ETF
SYSB
$1.05B
$12.8M 2.08%
+144,296
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$30.9B
$11.2M 1.82%
121,218
-113,774
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$16.3B
$10.9M 1.77%
331,308
+4,233
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.11B
$8.06M 1.3%
+79,171
SHLD icon
20
Global X Defense Tech ETF
SHLD
$7.98B
$4.2M 0.68%
59,310
-12,500
OEF icon
21
iShares S&P 100 ETF
OEF
$20.7B
$3.46M 0.56%
10,882
-22,438
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.62M 0.42%
28,238
+108
YOU icon
23
Clear Secure
YOU
$5.59B
$530K 0.09%
10,955
-4,375
SN icon
24
SharkNinja
SN
$17.2B
$394K 0.06%
3,721
-1,245
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$124B
$359K 0.06%
2,699
+1,124
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