MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
This Quarter Return
+8.15%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$4.25M
Cap. Flow %
3.4%
Top 10 Hldgs %
61.89%
Holding
52
New
4
Increased
20
Reduced
21
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.78M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.3M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
$643K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.83M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.55M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.28M
4
USRT icon
iShares Core US REIT ETF
USRT
$1.03M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$464K

Sector Composition

1 Technology 0.66%
2 Communication Services 0.42%
3 Consumer Discretionary 0.25%
4 Healthcare 0.18%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$133B
$14.9M 11.95%
169,334
-5,129
-3% -$452K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.1M 8.87%
163,321
-5,945
-4% -$404K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$63.6B
$9.01M 7.22%
98,502
-1,591
-2% -$146K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$8.58M 6.86%
53,164
-9,614
-15% -$1.55M
VO icon
5
Vanguard Mid-Cap ETF
VO
$86.8B
$7.43M 5.94%
35,915
-1,228
-3% -$254K
SMLV icon
6
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$6.16M 4.93%
64,355
+1,500
+2% +$144K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$5.65M 4.52%
77,002
-795
-1% -$58.4K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$5.41M 4.33%
160,197
-13,744
-8% -$464K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.99M 3.99%
60,165
+33,575
+126% +$2.78M
GSY icon
10
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.08M 3.27%
80,641
+25,794
+47% +$1.3M
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$1.91B
$4.02M 3.22%
74,617
+46,092
+162% +$2.48M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$656B
$3.84M 3.07%
10,218
+6,125
+150% +$2.3M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$3.51M 2.81%
63,542
+6,209
+11% +$343K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.48M 2.79%
82,543
-2,359
-3% -$99.5K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$2.6M 2.08%
56,438
+227
+0.4% +$10.5K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.59M 2.08%
18,773
-1,033
-5% -$143K
SPIP icon
17
SPDR Portfolio TIPS ETF
SPIP
$959M
$2.33M 1.87%
74,752
+1,120
+2% +$34.9K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.31M 1.85%
48,579
+446
+0.9% +$21.2K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.3M 1.84%
40,932
+917
+2% +$51.5K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.28M 1.83%
26,127
+2,003
+8% +$175K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.95M 1.56%
39,069
+7,040
+22% +$350K
PWZ icon
22
Invesco California AMT-Free Municipal Bond ETF
PWZ
$943M
$1.52M 1.22%
54,384
+9,777
+22% +$274K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$1.39M 1.11%
21,584
-1,019
-5% -$65.4K
VGT icon
24
Vanguard Information Technology ETF
VGT
$98.4B
$1.27M 1.02%
3,596
+1,817
+102% +$643K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.14M 0.91%
9,623
-23
-0.2% -$2.72K
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