MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
This Quarter Return
-13.01%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
Cap. Flow
+$1.02M
Cap. Flow %
1.09%
Top 10 Hldgs %
64.05%
Holding
48
New
1
Increased
18
Reduced
25
Closed
3

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$875K
2
VO icon
Vanguard Mid-Cap ETF
VO
$783K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$712K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$696K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$673K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$581K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$572K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$546K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$540K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$489K

Sector Composition

1 Technology 0.31%
2 Consumer Discretionary 0.26%
3 Communication Services 0.22%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$3.37B
$762K 0.81%
12,592
-1,443
-10% -$87.3K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$732K 0.78%
6,018
-4,702
-44% -$572K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$633K 0.68%
5,953
-26
-0.4% -$2.77K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.1B
$530K 0.57%
3,209
-745
-19% -$123K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$476K 0.51%
14,275
-11,079
-44% -$369K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$469K 0.5%
1,814
– –
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$448K 0.48%
9,539
-11,623
-55% -$546K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
$445K 0.48%
5,415
+1,141
+27% +$93.8K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$406K 0.43%
7,230
-193
-3% -$10.8K
MDYV icon
35
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$375K 0.4%
10,626
-9,054
-46% -$320K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.6B
$336K 0.36%
4,806
-2,524
-34% -$176K
AAPL icon
37
Apple
AAPL
$3.45T
$293K 0.31%
1,153
-184
-14% -$46.8K
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.6B
$293K 0.31%
+3,674
New +$293K
MBB icon
39
iShares MBS ETF
MBB
$41B
$259K 0.28%
2,341
-468
-17% -$51.8K
AMZN icon
40
Amazon
AMZN
$2.44T
$246K 0.26%
126
-1
-0.8% -$1.95K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$229K 0.24%
3,567
-1,263
-26% -$81.1K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$219K 0.23%
3,832
-10,159
-73% -$581K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$207K 0.22%
1,704
-237
-12% -$28.8K
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$206K 0.22%
1,233
+130
+12% +$21.7K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
$202K 0.22%
1,405
-72
-5% -$10.4K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-21,369
Closed -$489K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,444
Closed -$283K
UNH icon
48
UnitedHealth
UNH
$281B
– –
-763
Closed -$224K
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