MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
This Quarter Return
-4.98%
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
+$4.72M
Cap. Flow %
3.07%
Top 10 Hldgs %
60.52%
Holding
53
New
2
Increased
33
Reduced
10
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$817K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$564K
3
MUB icon
iShares National Muni Bond ETF
MUB
$494K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$353K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$319K

Top Sells

1
V icon
Visa
V
$295K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$236K
3
GNTY icon
Guaranty Bancshares
GNTY
$212K
4
BND icon
Vanguard Total Bond Market
BND
$162K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$132K

Sector Composition

1 Technology 1.18%
2 Consumer Discretionary 0.67%
3 Financials 0.58%
4 Communication Services 0.52%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$15.5M 10.11%
195,302
-2,037
-1% -$162K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.9M 9.72%
192,680
+4,547
+2% +$353K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$9.96M 6.48%
88,740
+1,869
+2% +$210K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.71M 6.32%
57,712
+1,896
+3% +$319K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$8.99M 5.85%
37,809
+872
+2% +$207K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$8.17M 5.31%
18,004
+696
+4% +$316K
SMLV icon
7
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$7.46M 4.85%
65,366
+2,314
+4% +$264K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.4M 4.17%
82,213
-1,048
-1% -$81.6K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.22M 4.05%
87,590
+1,822
+2% +$129K
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.62M 3.66%
164,032
+8,529
+5% +$292K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.49M 3.57%
110,216
+623
+0.6% +$31K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.19M 3.37%
71,909
+1,769
+3% +$128K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.93M 2.55%
76,161
-44
-0.1% -$2.27K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.56M 2.32%
92,242
+3,793
+4% +$147K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.98M 1.94%
63,405
+824
+1% +$38.8K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.96M 1.92%
53,201
-4,238
-7% -$236K
SPIP icon
17
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.95M 1.92%
97,428
+1,530
+2% +$46.3K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.94M 1.91%
24,312
+551
+2% +$66.6K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.9M 1.89%
55,603
+1,122
+2% +$58.5K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.89M 1.88%
35,161
+267
+0.8% +$22K
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$2.79M 1.81%
6,698
+155
+2% +$64.5K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.31M 1.5%
21,533
+7,629
+55% +$817K
PWZ icon
23
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$1.75M 1.14%
67,678
+972
+1% +$25.1K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.74M 1.13%
36,837
-1,942
-5% -$91.9K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.69M 1.1%
16,191
+5,388
+50% +$564K
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