MWM

McNaughton Wealth Management Portfolio holdings

AUM $243M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.08M
3
+$1.58M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.21M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$715K

Top Sells

1
+$4.29M
2
+$2.01M
3
+$1.15M
4
IYW icon
iShares US Technology ETF
IYW
+$864K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$647K

Sector Composition

1 Technology 4.18%
2 Communication Services 1.74%
3 Financials 1.66%
4 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.32M 0.54%
21,121
+2,648
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.03B
$1.28M 0.53%
21,449
-2,913
QCOM icon
53
Qualcomm
QCOM
$139B
$856K 0.35%
5,006
+28
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$707K 0.29%
5,885
+3
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$47B
$626K 0.26%
6,500
-279
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$35.6B
$612K 0.25%
26,569
+1,394
ICVT icon
57
iShares Convertible Bond ETF
ICVT
$5.39B
$594K 0.24%
6,034
+1,215
SYSB
58
iShares Systematic Bond ETF
SYSB
$866M
$575K 0.24%
+6,407
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$537K 0.22%
3,611
+10
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$503K 0.21%
737
IDLV icon
61
Invesco S&P International Developed Low Volatility ETF
IDLV
$356M
$462K 0.19%
13,624
-1,912
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$104B
$370K 0.15%
5,600
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$35.7B
$293K 0.12%
3,307
-675
VTES icon
64
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$289K 0.12%
+2,845
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$283K 0.12%
3,435
-4
NFLX icon
66
Netflix
NFLX
$402B
$273K 0.11%
2,917
+507
GBCI icon
67
Glacier Bancorp
GBCI
$5.65B
$242K 0.1%
+5,500
XSLV icon
68
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
$222K 0.09%
4,794
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$220K 0.09%
1,528
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.96B
$213K 0.09%
1,008
ORCL icon
71
Oracle
ORCL
$446B
$204K 0.08%
1,048
+25
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
– –
-6,262
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$9.27B
– –
-5,399
GNTY
74
DELISTED
Guaranty Bancshares
GNTY
– –
-5,500
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
– –
-1,457
1 2
3
4