MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
This Quarter Return
-5.43%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$3.39M
Cap. Flow %
2.49%
Top 10 Hldgs %
58.87%
Holding
55
New
2
Increased
34
Reduced
15
Closed
2

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.73M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.11M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$1.1M
5
BND icon
Vanguard Total Bond Market
BND
$602K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.83M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.22M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$447K

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.88%
3 Financials 0.79%
4 Communication Services 0.7%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$14.8M 10.89% 207,948 +8,437 +4% +$602K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.2M 9.7% 199,951 +2,365 +1% +$156K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$8.43M 6.19% 88,847 +295 +0.3% +$28K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$7.96M 5.85% 22,207 +4,821 +28% +$1.73M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$7.4M 5.43% 39,356 +426 +1% +$80.1K
SMLV icon
6
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$6.62M 4.86% 67,056 +126 +0.2% +$12.4K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.93M 4.36% 79,314 -2,105 -3% -$157K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.87M 4.31% 117,103 +64,887 +124% +$3.25M
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.11M 3.75% 103,397 -1,884 -2% -$93.1K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.81M 3.53% 89,660 +1,212 +1% +$65K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.61M 3.38% 178,506 +11,395 +7% +$294K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.44M 3.26% 77,832 +5,846 +8% +$333K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$3.39M 2.49% 32,994 +2,751 +9% +$282K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.36M 2.47% 108,242 +9,090 +9% +$282K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.91M 2.14% 22,187 -21,545 -49% -$2.83M
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.7M 1.98% 55,907 -18 -0% -$870
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.57M 1.89% 25,117 +635 +3% +$65.1K
SPIP icon
18
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.55M 1.87% 100,506 +1,826 +2% +$46.3K
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$2.35M 1.72% 7,643 +486 +7% +$149K
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.06M 1.51% 50,320 +27,275 +118% +$1.11M
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.05M 1.51% 44,529 +5,188 +13% +$239K
QHY
22
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$2.01M 1.48% 47,199 +25,757 +120% +$1.1M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.89M 1.39% 39,214 -6,138 -14% -$296K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.85M 1.36% 19,227 -4,639 -19% -$447K
CMF icon
25
iShares California Muni Bond ETF
CMF
$3.37B
$1.52M 1.12% 28,093 +1,459 +5% +$79.1K
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