MWM

McNaughton Wealth Management Portfolio holdings

AUM $243M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.08M
3
+$1.57M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.22M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$715K

Top Sells

1
+$4.34M
2
+$2.07M
3
+$1.13M
4
IYW icon
iShares US Technology ETF
IYW
+$864K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$647K

Sector Composition

1 Technology 4.18%
2 Communication Services 1.74%
3 Financials 1.66%
4 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$147B
$18.5M 7.64%
250,411
+1,694
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$67.3B
$17.7M 7.28%
143,368
+1,340
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$17.1M 7.03%
80,457
+18,841
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$32.2B
$14.2M 5.83%
232,851
+20,116
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$9.9M 4.07%
166,928
+7,723
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$9.27M 3.82%
137,924
+30,954
VO icon
7
Vanguard Mid-Cap ETF
VO
$94.1B
$8.95M 3.69%
30,840
+254
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.2B
$7.55M 3.11%
142,991
+7,972
VOO icon
9
Vanguard S&P 500 ETF
VOO
$856B
$6.94M 2.86%
11,071
+381
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$6.37M 2.62%
32,070
-21,835
ARTY
11
iShares Future AI & Tech ETF
ARTY
$2.33B
$6.17M 2.54%
127,966
+14,838
MBB icon
12
iShares MBS ETF
MBB
$39.4B
$5.72M 2.35%
60,019
+45
VB icon
13
Vanguard Small-Cap ETF
VB
$73.1B
$5.47M 2.25%
21,222
+2,651
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.2B
$4.98M 2.05%
46,657
+822
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$71.5B
$4.82M 1.98%
33,571
+1,116
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$4.81M 1.98%
40,320
+13,186
IVV icon
17
iShares Core S&P 500 ETF
IVV
$768B
$4.81M 1.98%
7,018
+81
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.65M 1.91%
49,385
-58
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$33.2B
$4.55M 1.87%
53,254
+1,397
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$74.6B
$3.81M 1.57%
78,749
+553
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$29.1B
$3.72M 1.53%
52,065
-28,973
NVDA icon
22
NVIDIA
NVDA
$4.65T
$3.32M 1.37%
17,780
+372
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$42.5B
$3.29M 1.35%
41,722
+346
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3.26M 1.34%
32,054
-11,152
MUB icon
25
iShares National Muni Bond ETF
MUB
$42B
$3.14M 1.29%
29,274
-305
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