MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
This Quarter Return
+4.33%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$6.58M
Cap. Flow %
4.61%
Top 10 Hldgs %
61.1%
Holding
51
New
1
Increased
35
Reduced
8
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$818K
2
BND icon
Vanguard Total Bond Market
BND
$799K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$576K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$398K
5
VGT icon
Vanguard Information Technology ETF
VGT
$345K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$252K
2
GNTY icon
Guaranty Bancshares
GNTY
$202K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$166K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.3K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$39.4K

Sector Composition

1 Technology 0.75%
2 Financials 0.63%
3 Communication Services 0.54%
4 Consumer Discretionary 0.5%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$15.5M 10.87% 180,553 +9,305 +5% +$799K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.8M 9.68% 187,480 +4,462 +2% +$328K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$9.39M 6.58% 89,614 -2,402 -3% -$252K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.37M 6.57% 53,997 +1,475 +3% +$256K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$8.62M 6.05% 36,320 +1,230 +4% +$292K
SMLV icon
6
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$6.93M 4.86% 61,534 +508 +0.8% +$57.2K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$6.22M 4.36% 14,468 +1,902 +15% +$818K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.09M 4.27% 74,086 +7,006 +10% +$576K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.73M 4.02% 155,692 +1,966 +1% +$72.3K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.49M 3.85% 83,956 +4,731 +6% +$309K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.24M 3.68% 69,378 -2,197 -3% -$166K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.87M 3.41% 96,442 +7,886 +9% +$398K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.11M 2.88% 74,249 +6,168 +9% +$341K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.86M 2.7% 84,753 +4,835 +6% +$220K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.03M 2.13% 57,248 +1,236 +2% +$65.5K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.9M 2.03% 21,550 +1,622 +8% +$218K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.73M 1.91% 30,952 +2,673 +9% +$235K
SPIP icon
18
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.68M 1.88% 85,934 +5,784 +7% +$180K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.65M 1.86% 55,113 +4,080 +8% +$196K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.65M 1.86% 48,015 +3,725 +8% +$205K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.24M 1.57% 45,172 +6,771 +18% +$336K
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$2.09M 1.47% 5,249 +866 +20% +$345K
PWZ icon
23
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$1.89M 1.32% 67,170 +8,406 +14% +$236K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.4M 0.98% 12,167 +136 +1% +$15.7K
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$1.15M 0.81% 9,418 -124 -1% -$15.2K
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