MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
This Quarter Return
+8.15%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$4.25M
Cap. Flow %
3.4%
Top 10 Hldgs %
61.89%
Holding
52
New
4
Increased
20
Reduced
21
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.78M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.3M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
$643K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.83M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.55M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.28M
4
USRT icon
iShares Core US REIT ETF
USRT
$1.03M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$464K

Sector Composition

1 Technology 0.66%
2 Communication Services 0.42%
3 Consumer Discretionary 0.25%
4 Healthcare 0.18%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.5B
$1.07M 0.85%
9,090
– –
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.4B
$1.02M 0.81%
9,607
-278
-3% -$29.5K
IDLV icon
28
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$846K 0.68%
28,197
-875
-3% -$26.3K
CMF icon
29
iShares California Muni Bond ETF
CMF
$3.35B
$799K 0.64%
12,712
-65
-0.5% -$4.09K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$62.5B
$716K 0.57%
11,221
+8,379
+295% +$535K
XSLV icon
31
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$706K 0.57%
17,333
-539
-3% -$22K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$609K 0.49%
5,630
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$605K 0.48%
6,582
-228
-3% -$21K
AAPL icon
34
Apple
AAPL
$3.41T
$501K 0.4%
3,772
+48
+1% +$6.38K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$483K 0.39%
5,800
-22,000
-79% -$1.83M
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$469K 0.38%
4,572
+2,209
+93% +$227K
MSFT icon
37
Microsoft
MSFT
$3.76T
$327K 0.26%
1,469
+61
+4% +$13.6K
AMZN icon
38
Amazon
AMZN
$2.41T
$316K 0.25%
97
+3
+3% +$9.77K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$277K 0.22%
1,205
– –
SPTS icon
40
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$266K 0.21%
8,650
-41,464
-83% -$1.28M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.56T
$261K 0.21%
149
+2
+1% +$3.5K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$261K 0.21%
5,521
-605
-10% -$28.6K
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$260K 0.21%
953
-8
-0.8% -$2.18K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$233K 0.19%
2,708
-29
-1% -$2.5K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.1B
$229K 0.18%
+3,337
New +$229K
JNJ icon
46
Johnson & Johnson
JNJ
$428B
$225K 0.18%
+1,427
New +$225K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$214K 0.17%
+921
New +$214K
PG icon
48
Procter & Gamble
PG
$370B
$202K 0.16%
+1,452
New +$202K
MBB icon
49
iShares MBS ETF
MBB
$40.8B
$200K 0.16%
1,819
– –
FLRN icon
50
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-6,654
Closed -$203K
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