MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
This Quarter Return
+8.3%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$2.36M
Cap. Flow %
1.05%
Top 10 Hldgs %
48.09%
Holding
78
New
5
Increased
32
Reduced
28
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.32M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.3M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.35M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.35M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$5.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.95M
3
BND icon
Vanguard Total Bond Market
BND
$1.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$937K

Sector Composition

1 Technology 3.96%
2 Communication Services 1.58%
3 Financials 1.56%
4 Consumer Discretionary 1.24%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$1.14M 0.51%
3,597
-141
-4% -$44.8K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.03M 0.46%
18,149
-1,141
-6% -$65K
QCOM icon
53
Qualcomm
QCOM
$173B
$793K 0.35%
4,978
– –
LLY icon
54
Eli Lilly
LLY
$657B
$670K 0.3%
860
-12
-1% -$9.35K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$643K 0.29%
5,880
+3
+0.1% +$328
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
$634K 0.28%
6,897
-43
-0.6% -$3.96K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$27.9B
$563K 0.25%
24,501
+971
+4% +$22.3K
IDLV icon
58
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$515K 0.23%
15,536
-179
-1% -$5.93K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$503K 0.22%
+4,883
New +$503K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$499K 0.22%
3,696
-137
-4% -$18.5K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$658B
$477K 0.21%
772
– –
ICVT icon
62
iShares Convertible Bond ETF
ICVT
$2.8B
$413K 0.18%
4,588
-2,317
-34% -$209K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.6B
$378K 0.17%
4,239
-543
-11% -$48.4K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
$347K 0.15%
5,600
– –
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$333K 0.15%
5,270
-88,189
-94% -$5.57M
NFLX icon
66
Netflix
NFLX
$513B
$320K 0.14%
239
-19
-7% -$25.4K
XSLV icon
67
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$299K 0.13%
6,569
– –
SPTM icon
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$258K 0.11%
3,439
– –
SPHY icon
69
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$234K 0.1%
9,839
-4,751
-33% -$113K
GNTY icon
70
Guaranty Bancshares
GNTY
$558M
$233K 0.1%
5,500
– –
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.6B
$224K 0.1%
1,023
– –
ORCL icon
72
Oracle
ORCL
$635B
$224K 0.1%
+1,023
New +$224K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$202K 0.09%
+1,457
New +$202K
HEFA icon
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-18,375
Closed -$667K
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$9.37B
– –
-23,756
Closed -$896K
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