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MC

McMorgan & Co Portfolio holdings

AUM $618M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$14.7M
Cap. Flow
+$22.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
77.8%
Holding
48
New
3
Increased
11
Reduced
26
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.4M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$26.2M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$13M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.19M
5
BND icon
Vanguard Total Bond Market
BND
+$2.14M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$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
$159B
$147M 23.77%
1,995,233
+28,856
+1% +$2.14M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$989B
$72.5M 11.73%
121,370
+115,755
+2,062% +$72.4M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$57.6M 9.32%
1,247,471
-367,668
-23% -$17.1M
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$39.9M 6.45%
1,516,371
+55,270
+4% +$1.47M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$36.8M 5.95%
631,874
+3,813
+0.6% +$231K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$34.3M 5.56%
535,942
-219,479
-29% -$14.5M
CORO
7
iShares International Country Rotation Active ETF
CORO
$7.66B
$25.5M 4.13%
+794,503
New +$26.2M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$22.7M 3.67%
448,136
-551,131
-55% -$27.9M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$22.4M 3.62%
116,774
-2,996
-3% -$601K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$75.5B
$22.2M 3.59%
196,314
+2,020
+1% +$243K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.1B
$17.9M 2.9%
345,019
+6,360
+2% +$335K
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
$16.6M 2.68%
457,206
+9,053
+2% +$345K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.6B
$16.5M 2.67%
78,118
-1,330
-2% -$288K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10B
$15.1M 2.45%
297,261
-367,795
-55% -$18.7M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.3M 2.15%
128,603
+3,145
+3% +$324K
SYSB
16
iShares Systematic Bond ETF
SYSB
$1.16B
$12.8M 2.08%
+144,296
New +$13M
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.4B
$11.2M 1.82%
121,218
-113,774
-48% -$11M
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$10.9M 1.77%
331,308
+4,233
+1% +$145K
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.37B
$8.06M 1.3%
+79,171
New +$8.19M
SHLD icon
20
Global X Defense Tech ETF
SHLD
$6.81B
$4.2M 0.68%
59,310
-12,500
-17% -$931K
OEF icon
21
iShares S&P 100 ETF
OEF
$20.5B
$3.46M 0.56%
10,882
-22,438
-67% -$7.52M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.62M 0.42%
28,238
+108
+0.4% +$10.3K
YOU icon
23
Clear Secure
YOU
$5.51B
$530K 0.09%
10,955
-4,375
-29% -$174K
SN icon
24
SharkNinja
SN
$21.2B
$394K 0.06%
3,721
-1,245
-25% -$146K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$118B
$359K 0.06%
2,699
+1,124
+71% +$158K
1
2

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