MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
This Quarter Return
-13.01%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
Cap. Flow
+$1.02M
Cap. Flow %
1.09%
Top 10 Hldgs %
64.05%
Holding
48
New
1
Increased
18
Reduced
25
Closed
3

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$875K
2
VO icon
Vanguard Mid-Cap ETF
VO
$783K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$712K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$696K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$673K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$581K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$572K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$546K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$540K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$489K

Sector Composition

1 Technology 0.31%
2 Consumer Discretionary 0.26%
3 Communication Services 0.22%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$13.7M 14.64% 160,594 -4,347 -3% -$371K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.18M 8.74% 151,515 +2,528 +2% +$137K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$7.29M 7.79% 103,081 +12,366 +14% +$875K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.17M 7.66% 67,361 +2,273 +3% +$242K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.2M 5.55% 83,773 -1,249 -1% -$77.5K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.34M 4.63% 181,163 +28,107 +18% +$673K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$4.26M 4.55% 32,342 +5,946 +23% +$783K
SMLV icon
8
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$3.77M 4.03% 57,083 +7,605 +15% +$503K
USRT icon
9
iShares Core US REIT ETF
USRT
$3.09B
$3.04M 3.25% 77,667 +14,707 +23% +$576K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.99M 3.19% 37,795 -6,825 -15% -$540K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.75M 2.93% 51,937 +470 +0.9% +$24.9K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.53M 2.7% 20,494 -2,085 -9% -$257K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.2M 2.35% 77,425 +19,580 +34% +$557K
SPTS icon
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.04M 2.18% 66,458 -6,379 -9% -$196K
FLRN icon
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.02M 2.16% 68,753 -376 -0.5% -$11.1K
SPIP icon
16
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.84M 1.96% 63,278 -1,474 -2% -$42.8K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.72M 1.84% 31,481 +178 +0.6% +$9.74K
AOA icon
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.69M 1.8% 35,578 +15,002 +73% +$712K
SJNK icon
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.62M 1.73% 68,579 +2,452 +4% +$57.8K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.58M 1.69% 50,372 +22,129 +78% +$696K
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.57M 1.68% 37,580 +7,103 +23% +$297K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.23M 1.31% 25,154 +4,856 +24% +$237K
PWZ icon
23
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$1.1M 1.18% 40,838 +468 +1% +$12.6K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.09M 1.16% 9,431 -1,367 -13% -$158K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$897K 0.96% 7,937 -1,117 -12% -$126K
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