MC

McMorgan & Co Portfolio holdings

AUM $678M
1-Year Est. Return 7.18%
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$25.2M
3
+$18.9M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$18.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.3M

Top Sells

1
+$45.4M
2
+$33M
3
+$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
$137B
$136M 21.81%
1,855,393
+20,562
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$76.7M 12.28%
1,665,126
-162,550
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.82B
$42.9M 6.86%
1,182,002
+1,018,567
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$181B
$38.2M 6.11%
750,644
+496,067
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$34.5M 5.52%
707,684
-1,428
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$27.8M 4.45%
1,019,011
+331,048
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$67.8B
$22.2M 3.55%
238,867
+1,929
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$22.2M 3.55%
129,720
+911
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$34B
$20.4M 3.27%
403,647
-651,028
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$22.5B
$18.9M 3.02%
+304,593
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
$18.7M 2.99%
+590,440
IVE icon
12
iShares S&P 500 Value ETF
IVE
$42.8B
$16.3M 2.6%
+85,362
BINC icon
13
BlackRock Flexible Income ETF
BINC
$12.5B
$14.2M 2.28%
271,841
+3,035
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$8.98B
$13.6M 2.18%
266,757
-433,685
OEF icon
15
iShares S&P 100 ETF
OEF
$27.9B
$11.2M 1.79%
41,393
+19,154
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$96.3B
$11.1M 1.78%
53,896
+1,443
VOO icon
17
Vanguard S&P 500 ETF
VOO
$778B
$9.56M 1.53%
18,599
-88,385
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$9.53M 1.52%
+92,085
SWI
19
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.88M 0.78%
264,638
-1,175
EXLS icon
20
EXL Service
EXLS
$6.28B
$4.61M 0.74%
97,721
-4,265
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.76M 0.6%
+40,109
CCC
22
CCC Intelligent Solutions
CCC
$4.78B
$3.51M 0.56%
388,819
-16,480
PYCR
23
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.44M 0.55%
153,126
-3,270
IIIV icon
24
i3 Verticals
IIIV
$699M
$3.29M 0.53%
133,424
-400
BLKB icon
25
Blackbaud
BLKB
$2.81B
$3.22M 0.52%
51,867
-2,948
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