MWM

McNaughton Wealth Management Portfolio holdings

AUM $237M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.09M
3
+$2.33M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Top Sells

1
+$3.63M
2
+$3.07M
3
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
5
BND icon
Vanguard Total Bond Market
BND
+$2.01M

Sector Composition

1 Technology 4.15%
2 Financials 1.6%
3 Communication Services 1.56%
4 Consumer Discretionary 1.34%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$18.5M 7.8%
248,717
-27,078
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.8B
$17.1M 7.23%
142,028
-9,391
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.7B
$12.7M 5.37%
61,616
+502
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$12.6M 5.31%
212,735
+25,694
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$10.5M 4.42%
53,905
-12,849
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$9.16M 3.86%
159,205
+71,032
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$8.98M 3.79%
30,586
+348
BINC icon
8
BlackRock Flexible Income ETF
BINC
$12.5B
$7.19M 3.03%
135,019
+7,894
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$7.05M 2.97%
106,970
+18,311
VOO icon
10
Vanguard S&P 500 ETF
VOO
$757B
$6.55M 2.76%
10,690
-5,009
MBB icon
11
iShares MBS ETF
MBB
$41.7B
$5.71M 2.41%
59,974
+2,128
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.4B
$5.5M 2.32%
81,038
-29,102
ARTY
13
iShares Future AI & Tech ETF
ARTY
$1.65B
$5.18M 2.18%
+113,128
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$4.79M 2.02%
45,835
+1,052
VB icon
15
Vanguard Small-Cap ETF
VB
$67B
$4.72M 1.99%
18,571
-276
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.7M 1.98%
49,443
-382
IVV icon
17
iShares Core S&P 500 ETF
IVV
$660B
$4.64M 1.96%
6,937
+1
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64.9B
$4.57M 1.93%
32,455
+396
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$4.45M 1.88%
43,206
+2,044
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$23B
$3.96M 1.67%
51,857
+14,839
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$69.8B
$3.87M 1.63%
78,196
+11,584
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$3.28M 1.39%
27,134
-2,230
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$39B
$3.26M 1.38%
41,376
+2,624
NVDA icon
24
NVIDIA
NVDA
$4.46T
$3.25M 1.37%
17,408
-883
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.2M 1.35%
63,907
+432
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