MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
This Quarter Return
+4.8%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$8.78M
Cap. Flow %
5.68%
Top 10 Hldgs %
61.03%
Holding
51
New
4
Increased
37
Reduced
5
Closed
–

Top Buys

1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.85M
2
BND icon
Vanguard Total Bond Market
BND
$789K
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$780K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$356K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$340K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$359K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$34.2K
3
TSLA icon
Tesla
TSLA
$25.7K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$13.7K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$7.55K

Sector Composition

1 Financials 0.88%
2 Technology 0.87%
3 Consumer Discretionary 0.59%
4 Communication Services 0.55%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$16.5M 10.68%
197,339
+9,446
+5% +$789K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.8M 9.57%
188,133
+4,536
+2% +$356K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$9.95M 6.44%
86,871
+2,810
+3% +$322K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.74M 6.31%
55,816
+1,947
+4% +$340K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$9.09M 5.88%
36,937
+962
+3% +$237K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$8.1M 5.25%
17,308
+495
+3% +$232K
SMLV icon
7
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$7.54M 4.88%
63,052
+2,414
+4% +$288K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.7M 4.34%
83,261
+2,582
+3% +$208K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.21M 4.02%
85,768
+2,112
+3% +$153K
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.66M 3.66%
155,503
+4,829
+3% +$176K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.51M 3.57%
109,593
+6,537
+6% +$328K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.3M 3.43%
70,140
+3,063
+5% +$231K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.16M 2.7%
76,205
-626
-0.8% -$34.2K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.67M 2.38%
88,449
+4,631
+6% +$192K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.3M 2.14%
57,439
+238
+0.4% +$13.7K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.08M 2%
23,761
+1,325
+6% +$172K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3M 1.94%
62,581
+3,780
+6% +$181K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3M 1.94%
34,894
+2,006
+6% +$172K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.95M 1.91%
54,481
+3,582
+7% +$194K
SPIP icon
20
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.95M 1.91%
95,898
+5,553
+6% +$171K
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$2.85M 1.84%
6,543
+259
+4% +$113K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.9M 1.23%
38,779
-7,318
-16% -$359K
PWZ icon
23
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$1.85M 1.2%
+66,706
New +$1.85M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.56M 1.01%
13,904
+2,013
+17% +$226K
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$1.2M 0.78%
9,158
-105
-1% -$13.7K
1
2 3