MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
This Quarter Return
+3.7%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$2.76M
Cap. Flow %
2.42%
Top 10 Hldgs %
62.54%
Holding
50
New
3
Increased
23
Reduced
21
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.79M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.59M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.37M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$778K

Top Sells

1
USRT icon
iShares Core US REIT ETF
USRT
$1.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$835K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$800K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$787K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$763K

Sector Composition

1 Technology 0.64%
2 Communication Services 0.41%
3 Consumer Discretionary 0.26%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.14M 1%
9,646
+549
+6% +$64.8K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.4B
$1.05M 0.92%
9,090
+1,235
+16% +$143K
USRT icon
28
iShares Core US REIT ETF
USRT
$3.06B
$1.03M 0.9%
23,554
-32,113
-58% -$1.4M
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.5B
$913K 0.8%
9,885
+921
+10% +$85.1K
IDLV icon
30
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$827K 0.72%
29,072
+6,229
+27% +$177K
CMF icon
31
iShares California Muni Bond ETF
CMF
$3.35B
$797K 0.7%
12,777
+136
+1% +$8.48K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$62.2B
$657K 0.58%
2,842
-345
-11% -$79.8K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$609K 0.53%
5,630
-563
-9% -$60.9K
XSLV icon
34
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$593K 0.52%
17,872
+2,969
+20% +$98.5K
VGT icon
35
Vanguard Information Technology ETF
VGT
$97.9B
$554K 0.48%
+1,779
New +$554K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$478K 0.42%
6,810
– –
AAPL icon
37
Apple
AAPL
$3.39T
$431K 0.38%
3,724
+2,640
+244% +$306K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$408K 0.36%
2,363
-309
-12% -$53.4K
AMZN icon
39
Amazon
AMZN
$2.39T
$296K 0.26%
94
-21
-18% -$66.1K
MSFT icon
40
Microsoft
MSFT
$3.74T
$296K 0.26%
+1,408
New +$296K
META icon
41
Meta Platforms (Facebook)
META
$1.84T
$252K 0.22%
961
-181
-16% -$47.5K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$251K 0.22%
6,126
-634
-9% -$26K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$223K 0.2%
1,205
-115
-9% -$21.3K
SJNK icon
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.83B
$216K 0.19%
8,346
-29,478
-78% -$763K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.51T
$215K 0.19%
+147
New +$215K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$207K 0.18%
2,737
-257
-9% -$19.4K
FLRN icon
47
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$203K 0.18%
6,654
-25,781
-79% -$787K
MBB icon
48
iShares MBS ETF
MBB
$40.8B
$201K 0.18%
1,819
-331
-15% -$36.6K
UNH icon
49
UnitedHealth
UNH
$282B
– –
-719
Closed -$212K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.2B
– –
-2,674
Closed -$210K
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