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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
-0.34%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$40.5M
Cap. Flow
+$44.4M
Cap. Flow %
8.9%
Top 10 Hldgs %
83.97%
Holding
59
New
20
Increased
24
Reduced
11
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$127M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$17.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.1M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$17.1M

Top Sells

1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$49.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$43.2M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.4M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$28.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M

Sector Composition

1 Technology 1.95%
2 Industrials 1.52%
3 Financials 1.07%
4 Consumer Staples 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$126M 25.21%
+1,471,238
New +$127M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$989B
$61.8M 12.4%
156,819
+26,599
+20% +$10.8M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$26.2B
$50.5M 10.12%
992,301
+330,351
+50% +$17.1M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$41.5M 8.32%
778,751
+124,240
+19% +$6.67M
COMT icon
5
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$31.7M 6.36%
885,038
+497,875
+129% +$17.1M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$26.7M 5.35%
525,602
-133,314
-20% -$6.76M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$23.7M 4.74%
732,230
-880,100
-55% -$28.7M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.4B
$23.7M 4.74%
185,235
+138,131
+293% +$17.8M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
$17.1M 3.42%
+169,397
New +$17.6M
VB icon
10
Vanguard Small-Cap ETF
VB
$80B
$16.4M 3.29%
75,076
-3,234
-4% -$719K
IYE icon
11
iShares US Energy ETF
IYE
$1.67B
$9.83M 1.97%
347,836
-69,725
-17% -$1.87M
IXG icon
12
iShares Global Financials ETF
IXG
$618M
$8.99M 1.8%
114,592
-25,665
-18% -$2.01M
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$7.37B
$7.26M 1.46%
+72,816
New +$7.33M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.64M 1.33%
81,096
-181,455
-69% -$14.9M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.58M 0.72%
86,794
-15,115
-15% -$642K
FTDR icon
16
Frontdoor
FTDR
$5.25B
$1.73M 0.35%
41,160
+19,694
+92% +$899K
TWNK
17
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.69M 0.34%
97,070
+3,210
+3% +$52K
AMK
18
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.64M 0.33%
66,121
+31,965
+94% +$825K
SSTK icon
19
Shutterstock
SSTK
$289M
$1.59M 0.32%
14,057
-3,660
-21% -$396K
INOV
20
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.59M 0.32%
39,403
-7,240
-16% -$274K
FREE
21
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.55M 0.31%
134,290
+12,880
+11% +$162K
APAM icon
22
Artisan Partners
APAM
$2.79B
$1.44M 0.29%
29,425
+2,615
+10% +$132K
NSSC icon
23
Napco Security Technologies
NSSC
$1.27B
$1.43M 0.29%
66,474
+5,150
+8% +$96.4K
WSC icon
24
WillScot Mobile Mini Holdings
WSC
$4.93B
$1.43M 0.29%
44,982
+2,702
+6% +$78.1K
HI
25
DELISTED
Hillenbrand
HI
$1.36M 0.27%
32,014
+2,840
+10% +$125K
1
2 3

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