MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
This Quarter Return
+11.17%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$4.38M
Cap. Flow %
4.06%
Top 10 Hldgs %
64.57%
Holding
51
New
6
Increased
19
Reduced
22
Closed
4

Top Buys

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.52M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$993K
4
BND icon
Vanguard Total Bond Market
BND
$990K
5
VO icon
Vanguard Mid-Cap ETF
VO
$853K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.11M
2
USRT icon
iShares Core US REIT ETF
USRT
$956K
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$775K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$528K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$448K

Sector Composition

1 Technology 0.37%
2 Consumer Discretionary 0.29%
3 Communication Services 0.24%
4 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$15.2M 14.06%
171,796
+11,202
+7% +$990K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.94M 9.21%
163,997
+12,482
+8% +$757K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.94M 8.28%
68,209
+848
+1% +$111K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$8.01M 7.42%
101,643
-1,438
-1% -$113K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$6.15M 5.7%
37,546
+5,204
+16% +$853K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.35M 4.96%
193,629
+12,466
+7% +$344K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.3M 4.91%
80,266
-3,507
-4% -$232K
SMLV icon
8
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$4.66M 4.32%
61,085
+4,002
+7% +$305K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.13M 2.9%
37,880
+85
+0.2% +$7.03K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.03M 2.81%
90,517
+13,092
+17% +$438K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.95M 2.74%
54,526
+2,589
+5% +$140K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.63M 2.43%
19,535
-959
-5% -$129K
USRT icon
13
iShares Core US REIT ETF
USRT
$3.09B
$2.42M 2.24%
55,667
-22,000
-28% -$956K
SPTS icon
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.15M 1.99%
70,083
+3,625
+5% +$111K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.09M 1.94%
55,324
+4,952
+10% +$187K
SPIP icon
16
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.98M 1.84%
65,760
+2,482
+4% +$74.8K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.95M 1.8%
43,175
+5,595
+15% +$252K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.94M 1.79%
34,768
+3,287
+10% +$183K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.77M 1.64%
32,308
-3,270
-9% -$179K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.52M 1.41%
+15,048
New +$1.52M
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.29M 1.19%
25,820
+666
+3% +$33.2K
PWZ icon
22
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$1.2M 1.11%
43,943
+3,105
+8% +$84.7K
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.18M 1.09%
+23,304
New +$1.18M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.08M 1%
9,097
-334
-4% -$39.5K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$993K 0.92%
+12,172
New +$993K
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