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
$649M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.85M
3
+$6.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.58M
5
BND icon
Vanguard Total Bond Market
BND
+$4.45M

Top Sells

1
+$44.7M
2
+$14.1M
3
+$7.06M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.81M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.39M

Sector Composition

1 Technology 5.9%
2 Consumer Discretionary 2.51%
3 Industrials 1.37%
4 Healthcare 0.63%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$151B
$143M 22.05%
1,925,928
+60,468
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$74.6M 11.49%
1,597,324
-71,090
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$215B
$44.5M 6.85%
742,961
+15,918
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$42.9M 6.6%
844,992
+134,742
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$38.4M 5.91%
1,425,064
+396,770
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$37.3M 5.74%
629,246
-68,158
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.2B
$28.6M 4.41%
560,175
+89,766
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$64.3B
$23.7M 3.64%
195,954
-38,186
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$23.4M 3.6%
120,130
-9,084
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$34.4B
$20.4M 3.14%
266,857
-19,801
BINC icon
11
BlackRock Flexible Income ETF
BINC
$17.3B
$17.4M 2.68%
327,461
+55,849
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$7.39B
$17.1M 2.63%
451,654
-131,489
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.4B
$16.6M 2.55%
80,351
-3,810
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$12.6M 1.93%
121,437
+28,310
OEF icon
15
iShares S&P 100 ETF
OEF
$28.6B
$11.4M 1.75%
34,155
-6,843
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$9.05B
$10.7M 1.64%
+312,369
SHLD icon
17
Global X Defense Tech ETF
SHLD
$7.69B
$4.78M 0.74%
+67,997
INFA
18
DELISTED
Informatica
INFA
$3.72M 0.57%
149,684
-41,810
NSSC icon
19
Napco Security Technologies
NSSC
$1.6B
$3.55M 0.55%
82,551
-48,522
IIIV icon
20
i3 Verticals
IIIV
$497M
$3.54M 0.54%
109,016
-23,783
EXLS icon
21
EXL Service
EXLS
$4.9B
$3.51M 0.54%
79,762
-16,446
VOO icon
22
Vanguard S&P 500 ETF
VOO
$855B
$3.51M 0.54%
5,726
-11,970
SN icon
23
SharkNinja
SN
$17.3B
$3.49M 0.54%
33,873
-7,766
YOU icon
24
Clear Secure
YOU
$4.7B
$3.49M 0.54%
104,530
-22,287
BLKB icon
25
Blackbaud
BLKB
$2.26B
$3.23M 0.5%
50,295
-4,097
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