MC

McMorgan & Co Portfolio holdings

AUM $678M
This Quarter Return
+3.43%
1 Year Return
+7.18%
3 Year Return
+23.82%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$458M
Cap. Flow %
100%
Top 10 Hldgs %
81.19%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$52.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$51.2M
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$49.9M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$43.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$35M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.51%
2 Technology 0.83%
3 Consumer Discretionary 0.74%
4 Consumer Staples 0.72%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTI icon
1
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$52.2M 11.4%
+1,612,330
New +$52.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$51.2M 11.19%
+130,220
New +$51.2M
VTC icon
3
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$49.9M 10.9%
+542,460
New +$49.9M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$43.2M 9.44%
+858,514
New +$43.2M
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$35M 7.64%
+654,511
New +$35M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$34.3M 7.48%
+661,950
New +$34.3M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$33.4M 7.3%
+658,916
New +$33.4M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$33.4M 7.29%
+1,114,594
New +$33.4M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$21.6M 4.71%
+262,551
New +$21.6M
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$17.6M 3.85%
+78,310
New +$17.6M
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$13.4M 2.92%
+387,163
New +$13.4M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.4M 2.71%
+107,465
New +$12.4M
IYE icon
13
iShares US Energy ETF
IYE
$1.2B
$12.1M 2.65%
+417,561
New +$12.1M
IXG icon
14
iShares Global Financials ETF
IXG
$577M
$10.9M 2.38%
+140,257
New +$10.9M
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$6.03M 1.32%
+47,104
New +$6.03M
SPTL icon
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.21M 0.92%
+101,909
New +$4.21M
FREE
17
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.76M 0.38%
+121,410
New +$1.76M
SSTK icon
18
Shutterstock
SSTK
$742M
$1.74M 0.38%
+17,717
New +$1.74M
INOV
19
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.59M 0.35%
+46,643
New +$1.59M
TWNK
20
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.52M 0.33%
+93,860
New +$1.52M
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.37M 0.3%
+28,609
New +$1.37M
APAM icon
22
Artisan Partners
APAM
$3.3B
$1.36M 0.3%
+26,810
New +$1.36M
HI icon
23
Hillenbrand
HI
$1.79B
$1.29M 0.28%
+29,174
New +$1.29M
PLOW icon
24
Douglas Dynamics
PLOW
$776M
$1.24M 0.27%
+30,561
New +$1.24M
KN icon
25
Knowles
KN
$1.83B
$1.19M 0.26%
+60,200
New +$1.19M
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