MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
1-Year Return 13.2%
This Quarter Return
+4.33%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$143M
AUM Growth
+$12M
Cap. Flow
+$6.58M
Cap. Flow %
4.61%
Top 10 Hldgs %
61.1%
Holding
51
New
1
Increased
35
Reduced
8
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$818K
2
BND icon
Vanguard Total Bond Market
BND
$799K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$576K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$398K
5
VGT icon
Vanguard Information Technology ETF
VGT
$345K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$252K
2
GNTY icon
Guaranty Bancshares
GNTY
$202K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$166K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.3K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$39.4K

Sector Composition

1 Technology 0.75%
2 Financials 0.63%
3 Communication Services 0.54%
4 Consumer Discretionary 0.5%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.7B
$922K 0.65%
7,864
– –
CMF icon
27
iShares California Muni Bond ETF
CMF
$3.37B
$884K 0.62%
14,112
-12
-0.1% -$752
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.5B
$862K 0.6%
11,849
+712
+6% +$51.8K
IDLV icon
29
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$844K 0.59%
27,302
-932
-3% -$28.8K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$820K 0.58%
7,605
+179
+2% +$19.3K
XSLV icon
31
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$768K 0.54%
16,377
-573
-3% -$26.9K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$741K 0.52%
6,556
– –
AAPL icon
33
Apple
AAPL
$3.53T
$592K 0.42%
4,320
+460
+12% +$63K
MSFT icon
34
Microsoft
MSFT
$3.77T
$479K 0.34%
1,767
+217
+14% +$58.8K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$469K 0.33%
4,141
– –
AMZN icon
36
Amazon
AMZN
$2.51T
$402K 0.28%
2,340
+240
+11% +$41.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$400K 0.28%
3,280
+260
+9% +$31.7K
META icon
38
Meta Platforms (Facebook)
META
$1.88T
$364K 0.26%
1,048
+29
+3% +$10.1K
JNJ icon
39
Johnson & Johnson
JNJ
$428B
$354K 0.25%
2,148
+354
+20% +$58.3K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
$324K 0.23%
6,025
– –
TSLA icon
41
Tesla
TSLA
$1.08T
$317K 0.22%
1,398
+495
+55% +$112K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$310K 0.22%
1,117
+148
+15% +$41.1K
JPM icon
43
JPMorgan Chase
JPM
$836B
$300K 0.21%
1,927
+573
+42% +$89.2K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$170B
$300K 0.21%
5,829
+150
+3% +$7.72K
V icon
45
Visa
V
$683B
$293K 0.21%
1,252
+270
+27% +$63.2K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$276K 0.19%
2,796
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44.3B
$264K 0.19%
3,337
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$264K 0.19%
3,197
-548
-15% -$45.3K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$257K 0.18%
3,637
-557
-13% -$39.4K
LGLV icon
50
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$206K 0.14%
+1,548
New +$206K
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