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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
-0.09%
1 Year Est. Return
+8.76%
3 Year Est. Return
+22.47%
5 Year Est. Return
+18.05%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$21.7M
Cap. Flow
-$10.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
70.41%
Holding
61
New
5
Increased
9
Reduced
43
Closed
4

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$37.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.1M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$19.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$17.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.5M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.2M

Sector Composition

1 Technology 6.23%
2 Consumer Discretionary 2.34%
3 Industrials 1.32%
4 Healthcare 1.13%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$136M 21.81%
1,855,393
+20,562
+1% +$1.49M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$76.7M 12.28%
1,665,126
-162,550
-9% -$7.41M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
$42.9M 6.86%
1,182,002
+1,018,567
+623% +$37.1M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$38.2M 6.11%
750,644
+496,067
+195% +$25.1M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$34.5M 5.52%
707,684
-1,428
-0.2% -$73.4K
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$27.8M 4.45%
1,019,011
+331,048
+48% +$8.82M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$75.5B
$22.2M 3.55%
238,867
+1,929
+0.8% +$194K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$22.2M 3.55%
129,720
+911
+0.7% +$163K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$20.4M 3.27%
403,647
-651,028
-62% -$32.9M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.4B
$18.9M 3.02%
+304,593
New +$17.3M
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
$18.7M 2.99%
+590,440
New +$19.9M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.6B
$16.3M 2.6%
+85,362
New +$16.5M
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.1B
$14.2M 2.28%
271,841
+3,035
+1% +$159K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10B
$13.6M 2.18%
266,757
-433,685
-62% -$22.1M
OEF icon
15
iShares S&P 100 ETF
OEF
$20.5B
$11.2M 1.79%
41,393
+19,154
+86% +$5.5M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$118B
$11.1M 1.78%
107,792
+2,886
+3% +$327K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$989B
$9.56M 1.53%
18,599
-88,385
-83% -$47.8M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.53M 1.52%
+92,085
New +$9.38M
SWI
19
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.88M 0.78%
264,638
-1,175
-0.4% -$19.7K
EXLS icon
20
EXL Service
EXLS
$4.21B
$4.61M 0.74%
97,721
-4,265
-4% -$205K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.76M 0.6%
+40,109
New +$3.69M
CCC
22
CCC Intelligent Solutions
CCC
$3.52B
$3.51M 0.56%
388,819
-16,480
-4% -$171K
PYCR
23
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.44M 0.55%
153,126
-3,270
-2% -$72.4K
IIIV icon
24
i3 Verticals
IIIV
$410M
$3.29M 0.53%
133,424
-400
-0.3% -$10.1K
BLKB icon
25
Blackbaud
BLKB
$1.45B
$3.22M 0.52%
51,867
-2,948
-5% -$210K
1
2 3

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