MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
This Quarter Return
+3.7%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$2.76M
Cap. Flow %
2.42%
Top 10 Hldgs %
62.54%
Holding
50
New
3
Increased
23
Reduced
21
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.79M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.59M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.37M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$778K

Top Sells

1
USRT icon
iShares Core US REIT ETF
USRT
$1.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$835K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$800K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$787K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$763K

Sector Composition

1 Technology 0.64%
2 Communication Services 0.41%
3 Consumer Discretionary 0.26%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$15.4M 13.47%
174,463
+2,667
+2% +$235K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.8M 9.44%
169,266
+5,269
+3% +$336K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.25M 8.1%
62,778
-5,431
-8% -$800K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$8.1M 7.09%
100,093
-1,550
-2% -$125K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$6.55M 5.73%
37,143
-403
-1% -$71K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.3M 4.64%
77,797
-2,469
-3% -$168K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.09M 4.45%
173,941
-19,688
-10% -$576K
SMLV icon
8
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$4.76M 4.17%
62,855
+1,770
+3% +$134K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.12M 2.73%
57,333
+2,807
+5% +$153K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.1M 2.72%
84,902
-5,615
-6% -$205K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.91M 2.55%
28,525
+13,477
+90% +$1.37M
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.77M 2.43%
54,847
+31,543
+135% +$1.59M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.67M 2.34%
19,806
+271
+1% +$36.5K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.3M 2.02%
27,800
-10,080
-27% -$835K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.3M 2.01%
56,211
+887
+2% +$36.3K
SPIP icon
16
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.27M 1.99%
73,632
+7,872
+12% +$243K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.23M 1.95%
40,015
+5,247
+15% +$292K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.22M 1.94%
48,133
+4,958
+11% +$228K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.21M 1.93%
26,590
+21,533
+426% +$1.79M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.02M 1.77%
24,124
+11,952
+98% +$1M
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.6M 1.4%
32,029
+6,209
+24% +$310K
SPTS icon
22
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.54M 1.35%
50,114
-19,969
-28% -$613K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.38M 1.2%
4,093
+2,317
+130% +$778K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.31M 1.15%
22,603
-9,705
-30% -$563K
PWZ icon
25
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$1.23M 1.08%
44,607
+664
+2% +$18.3K
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