MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
This Quarter Return
+2.84%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$2.36M
Cap. Flow %
1.81%
Top 10 Hldgs %
61.78%
Holding
53
New
4
Increased
27
Reduced
17
Closed
3

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$934K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$568K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$400K
5
VGT icon
Vanguard Information Technology ETF
VGT
$282K

Top Sells

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$1.17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$656K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$396K
4
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$371K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$266K

Sector Composition

1 Financials 0.66%
2 Technology 0.64%
3 Communication Services 0.47%
4 Consumer Discretionary 0.4%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$14.5M 11.11%
171,248
+1,914
+1% +$162K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.7M 9.7%
183,018
+19,697
+12% +$1.36M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$9.3M 7.12%
92,016
-6,486
-7% -$656K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.45M 6.47%
52,522
-642
-1% -$103K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$7.77M 5.95%
35,090
-825
-2% -$183K
SMLV icon
6
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$6.8M 5.21%
61,026
-3,329
-5% -$371K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.51M 4.22%
67,080
+6,915
+11% +$568K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.44M 4.16%
153,726
-6,471
-4% -$229K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.22M 4%
71,575
-5,427
-7% -$396K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$5M 3.83%
12,566
+2,348
+23% +$934K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.58M 3.51%
79,225
+4,608
+6% +$266K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.47M 3.42%
88,556
+7,915
+10% +$400K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.72M 2.85%
68,081
+4,539
+7% +$248K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.5M 2.68%
79,918
-2,625
-3% -$115K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.76M 2.11%
56,012
-426
-0.8% -$21K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.59M 1.99%
19,928
+1,155
+6% +$150K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.47M 1.89%
28,279
+2,152
+8% +$188K
SPIP icon
18
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.45M 1.88%
80,150
+5,398
+7% +$165K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.44M 1.87%
51,033
+2,454
+5% +$118K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.43M 1.86%
44,290
+3,358
+8% +$184K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.9M 1.46%
38,401
-668
-2% -$33.1K
PWZ icon
22
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$1.63M 1.25%
58,764
+4,380
+8% +$121K
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$1.57M 1.2%
4,383
+787
+22% +$282K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.37M 1.05%
12,031
+2,408
+25% +$274K
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$1.13M 0.86%
9,542
-65
-0.7% -$7.67K
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