MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
This Quarter Return
-10.36%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$4.18M
Cap. Flow %
2.96%
Top 10 Hldgs %
57.95%
Holding
54
New
3
Increased
35
Reduced
11
Closed
1

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.73M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.7M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$960K
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$943K
5
CMF icon
iShares California Muni Bond ETF
CMF
$478K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.91M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.54M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.04M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$908K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$508K

Sector Composition

1 Technology 1.41%
2 Financials 0.75%
3 Consumer Discretionary 0.72%
4 Communication Services 0.69%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$15M 10.62% 199,511 +4,209 +2% +$317K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.9M 9.81% 197,586 +4,906 +3% +$344K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$9.01M 6.37% 88,552 -188 -0.2% -$19.1K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$7.67M 5.42% 38,930 +1,121 +3% +$221K
SMLV icon
5
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$6.98M 4.94% 66,930 +1,564 +2% +$163K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$6.59M 4.66% 17,386 -618 -3% -$234K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.25M 4.42% 81,419 -794 -1% -$61K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.96M 4.22% 43,732 -13,980 -24% -$1.91M
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.38M 3.8% 88,448 +858 +1% +$52.1K
GSY icon
10
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.22M 3.69% 105,281 -4,935 -4% -$245K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.82M 3.41% 167,111 +3,079 +2% +$88.8K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.56M 3.22% 71,986 +77 +0.1% +$4.87K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.45M 2.44% 99,152 +6,910 +7% +$240K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$3.22M 2.27% 30,243 +15,968 +112% +$1.7M
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.79M 1.97% 55,925 +322 +0.6% +$16K
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.73M 1.93% +52,216 New +$2.73M
SPIP icon
17
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.72M 1.92% 98,680 +1,252 +1% +$34.5K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.69M 1.91% 24,482 +170 +0.7% +$18.7K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.43M 1.72% 23,866 +2,333 +11% +$237K
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$2.34M 1.65% 7,157 +459 +7% +$150K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.26M 1.6% 45,352 -30,809 -40% -$1.54M
SPTM icon
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.97M 1.39% 42,273 -10,928 -21% -$508K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.86M 1.31% 39,341 +2,504 +7% +$118K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.76M 1.24% 39,868 -23,537 -37% -$1.04M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.7M 1.2% 16,218 +27 +0.2% +$2.83K
1
2 3