MC

McMorgan & Co Portfolio holdings

AUM $603M
1-Year Est. Return 9.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5.34M
3
+$3.01M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$972K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$833K

Top Sells

1
+$3.72M
2
+$3.04M
3
+$3M
4
SN icon
SharkNinja
SN
+$2.85M
5
EXLS icon
EXL Service
EXLS
+$2.8M

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.37%
3 Industrials 0.21%
4 Healthcare 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$152B
$146M 24.13%
1,966,377
+40,449
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$75.2M 12.46%
1,615,139
+17,815
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$50.6M 8.38%
999,267
+154,275
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$219B
$47.2M 7.82%
755,421
+12,460
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$38.7M 6.41%
1,461,101
+36,037
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$38.2M 6.33%
628,061
-1,185
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.23B
$33.8M 5.6%
665,056
+104,881
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$64.1B
$23.9M 3.97%
194,294
-1,660
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$23.8M 3.94%
119,770
-360
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$33.8B
$20.1M 3.32%
234,992
-31,865
BINC icon
11
BlackRock Flexible Income ETF
BINC
$17.4B
$17.9M 2.96%
338,659
+11,198
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$17.3M 2.86%
448,153
-3,501
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.5B
$16.8M 2.79%
79,448
-903
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$12.8M 2.13%
125,458
+4,021
OEF icon
15
iShares S&P 100 ETF
OEF
$28.5B
$11.4M 1.89%
33,320
-835
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$8.93B
$10.9M 1.8%
327,075
+14,706
SHLD icon
17
Global X Defense Tech ETF
SHLD
$7.42B
$4.65M 0.77%
71,810
+3,813
VOO icon
18
Vanguard S&P 500 ETF
VOO
$855B
$3.52M 0.58%
5,615
-111
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.65M 0.44%
28,130
-119
SN icon
20
SharkNinja
SN
$17.3B
$556K 0.09%
4,966
-28,907
YOU icon
21
Clear Secure
YOU
$4.76B
$538K 0.09%
15,330
-89,200
BL icon
22
BlackLine
BL
$2.1B
$497K 0.08%
8,985
-49,664
EXLS icon
23
EXL Service
EXLS
$4.96B
$479K 0.08%
11,278
-68,484
NSSC icon
24
Napco Security Technologies
NSSC
$1.66B
$473K 0.08%
11,351
-71,200
JAMF
25
DELISTED
Jamf
JAMF
$461K 0.08%
35,463
-185,044
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