MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
This Quarter Return
+2.84%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$2.36M
Cap. Flow %
1.81%
Top 10 Hldgs %
61.78%
Holding
53
New
4
Increased
27
Reduced
17
Closed
3

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$934K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$568K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$400K
5
VGT icon
Vanguard Information Technology ETF
VGT
$282K

Top Sells

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$1.17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$656K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$396K
4
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$371K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$266K

Sector Composition

1 Financials 0.66%
2 Technology 0.64%
3 Communication Services 0.47%
4 Consumer Discretionary 0.4%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$913K 0.7%
7,864
-1,226
-13% -$142K
CMF icon
27
iShares California Muni Bond ETF
CMF
$3.37B
$877K 0.67%
14,124
+1,412
+11% +$87.7K
IDLV icon
28
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$858K 0.66%
28,234
+37
+0.1% +$1.12K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$801K 0.61%
7,426
+1,796
+32% +$194K
XSLV icon
30
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$778K 0.6%
16,950
-383
-2% -$17.6K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.1B
$725K 0.56%
11,137
-84
-0.7% -$5.47K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$712K 0.55%
6,556
-26
-0.4% -$2.82K
AAPL icon
33
Apple
AAPL
$3.45T
$471K 0.36%
3,860
+88
+2% +$10.7K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$423K 0.32%
4,141
-431
-9% -$44K
MSFT icon
35
Microsoft
MSFT
$3.77T
$365K 0.28%
1,550
+81
+6% +$19.1K
AMZN icon
36
Amazon
AMZN
$2.44T
$325K 0.25%
105
+8
+8% +$24.8K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
$314K 0.24%
1,205
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$311K 0.24%
151
+2
+1% +$4.12K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$309K 0.24%
3,745
-2,055
-35% -$170K
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$300K 0.23%
1,019
+66
+7% +$19.4K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$295K 0.23%
1,794
+367
+26% +$60.3K
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$281K 0.22%
4,194
-17,390
-81% -$1.17M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
$279K 0.21%
5,679
+158
+3% +$7.76K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$256K 0.2%
2,796
+88
+3% +$8.06K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$248K 0.19%
969
+48
+5% +$12.3K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
$247K 0.19%
3,337
– –
V icon
47
Visa
V
$683B
$208K 0.16%
+982
New +$208K
JPM icon
48
JPMorgan Chase
JPM
$829B
$206K 0.16%
+1,354
New +$206K
GNTY icon
49
Guaranty Bancshares
GNTY
$558M
$202K 0.15%
+5,500
New +$202K
TSLA icon
50
Tesla
TSLA
$1.08T
$201K 0.15%
+301
New +$201K
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