MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
This Quarter Return
+11.17%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$4.38M
Cap. Flow %
4.06%
Top 10 Hldgs %
64.57%
Holding
51
New
6
Increased
19
Reduced
22
Closed
4

Top Buys

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.52M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$993K
4
BND icon
Vanguard Total Bond Market
BND
$990K
5
VO icon
Vanguard Mid-Cap ETF
VO
$853K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.11M
2
USRT icon
iShares Core US REIT ETF
USRT
$956K
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$775K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$528K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$448K

Sector Composition

1 Technology 0.37%
2 Consumer Discretionary 0.29%
3 Communication Services 0.24%
4 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$989K 0.92%
32,435
-36,318
-53% -$1.11M
SJNK icon
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$953K 0.88%
37,824
-30,755
-45% -$775K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$906K 0.84%
7,855
-82
-1% -$9.46K
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.6B
$818K 0.76%
8,964
+5,290
+144% +$483K
CMF icon
30
iShares California Muni Bond ETF
CMF
$3.37B
$786K 0.73%
12,641
+49
+0.4% +$3.05K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$668K 0.62%
6,193
+240
+4% +$25.9K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.1B
$661K 0.61%
3,187
-22
-0.7% -$4.56K
IDLV icon
33
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$630K 0.58%
+22,843
New +$630K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$550K 0.51%
1,776
-38
-2% -$11.8K
XSLV icon
35
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$505K 0.47%
+14,903
New +$505K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$465K 0.43%
6,810
-420
-6% -$28.7K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$422K 0.39%
2,672
-3,346
-56% -$528K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
$420K 0.39%
5,057
-358
-7% -$29.7K
AAPL icon
39
Apple
AAPL
$3.45T
$395K 0.37%
1,084
-69
-6% -$25.1K
AMZN icon
40
Amazon
AMZN
$2.44T
$317K 0.29%
115
-11
-9% -$30.3K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
$262K 0.24%
6,760
-7,515
-53% -$291K
META icon
42
Meta Platforms (Facebook)
META
$1.86T
$259K 0.24%
1,142
-91
-7% -$20.6K
MBB icon
43
iShares MBS ETF
MBB
$41B
$238K 0.22%
2,150
-191
-8% -$21.1K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$235K 0.22%
1,320
-85
-6% -$15.1K
UNH icon
45
UnitedHealth
UNH
$281B
$212K 0.2%
+719
New +$212K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.6B
$210K 0.19%
2,674
-2,132
-44% -$167K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$208K 0.19%
2,994
-838
-22% -$58.2K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-9,539
Closed -$448K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-1,704
Closed -$207K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-3,567
Closed -$229K
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