MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
This Quarter Return
+8.58%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$5.87M
Cap. Flow %
3.48%
Top 10 Hldgs %
59.81%
Holding
54
New
1
Increased
35
Reduced
14
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$971K
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$942K
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$674K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$552K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$527K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$560K
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$368K
3
MUB icon
iShares National Muni Bond ETF
MUB
$319K
4
CMF icon
iShares California Muni Bond ETF
CMF
$260K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$255K

Sector Composition

1 Technology 2.22%
2 Communication Services 1.22%
3 Financials 1.1%
4 Consumer Discretionary 1.06%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$224K 0.13%
3,835
-189
-5% -$11K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-2,455
Closed -$224K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-1,978
Closed -$202K
QHY
54
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
– –
-5,184
Closed -$224K
1 2
3