MWM

McNaughton Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.04M
3
+$3.68M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.52M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.36M

Top Sells

1
+$8.9M
2
+$2.97M
3
+$2.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M

Sector Composition

1 Technology 4.02%
2 Communication Services 1.68%
3 Financials 1.67%
4 Consumer Discretionary 1.42%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$151B
$19.1M 7.9%
259,283
+8,872
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$70.2B
$16.7M 6.91%
147,733
+4,365
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.3B
$16.1M 6.66%
76,322
-4,135
VOO icon
4
Vanguard S&P 500 ETF
VOO
$903B
$13.6M 5.61%
22,710
+11,639
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$33.7B
$11.3M 4.67%
193,915
-38,936
VO icon
6
Vanguard Mid-Cap ETF
VO
$24.8B
$8.67M 3.59%
30,205
-635
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.35M 3.46%
119,784
-18,140
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.8B
$7.05M 2.92%
135,830
-7,161
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$29.9B
$6.37M 2.63%
85,635
+33,570
ARTY
10
iShares Future AI & Tech ETF
ARTY
$2.84B
$6.1M 2.52%
131,168
+3,202
MBB icon
11
iShares MBS ETF
MBB
$38.7B
$5.85M 2.42%
61,601
+1,582
VB icon
12
Vanguard Small-Cap ETF
VB
$76.9B
$5.85M 2.42%
22,329
+1,107
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$5.79M 2.4%
30,209
-1,861
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$40.8B
$5.62M 2.32%
245,093
+218,524
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$77.1B
$5.01M 2.07%
33,838
+267
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$16.1B
$4.78M 1.98%
42,624
+2,304
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.7M 1.94%
47,993
+1,336
IVV icon
18
iShares Core S&P 500 ETF
IVV
$793B
$4.55M 1.88%
6,967
-51
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.34M 1.79%
46,762
-2,623
PPA icon
20
Invesco Aerospace & Defense ETF
PPA
$7.98B
$4.11M 1.7%
24,793
+7,760
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$77.7B
$4.01M 1.66%
83,420
+4,671
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.3B
$3.53M 1.46%
45,022
+3,300
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$3.49M 1.44%
34,655
+2,601
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$3.49M 1.44%
+31,315
NVDA icon
25
NVIDIA
NVDA
$4.85T
$3.27M 1.35%
18,776
+996
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