MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
This Quarter Return
+5.59%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$2.96M
Cap. Flow %
2.02%
Top 10 Hldgs %
58.91%
Holding
55
New
2
Increased
37
Reduced
14
Closed
1

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$512K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$382K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$355K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$345K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$935K
2
BND icon
Vanguard Total Bond Market
BND
$698K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$272K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$249K
5
MUB icon
iShares National Muni Bond ETF
MUB
$218K

Sector Composition

1 Technology 1.37%
2 Financials 0.92%
3 Communication Services 0.68%
4 Consumer Discretionary 0.58%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.4M 9.87% 200,254 +303 +0.2% +$21.8K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$14.2M 9.74% 198,230 -9,718 -5% -$698K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$9.77M 6.68% 90,250 +1,403 +2% +$152K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$8.89M 6.08% 23,130 +923 +4% +$355K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$8.04M 5.5% 39,470 +114 +0.3% +$23.2K
SMLV icon
6
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$7.27M 4.97% 67,552 +496 +0.7% +$53.4K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.98M 4.77% 137,747 +20,644 +18% +$1.05M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.94M 4.06% 78,858 -456 -0.6% -$34.3K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.47M 3.74% 184,287 +5,781 +3% +$172K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.14M 3.51% 80,829 +2,997 +4% +$191K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.98M 3.41% 100,701 -2,696 -3% -$133K
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.98M 3.4% 90,780 +1,120 +1% +$61.4K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.73M 2.55% 113,250 +5,008 +5% +$165K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$3.26M 2.23% 30,924 -2,070 -6% -$218K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.69M 1.84% 25,554 +437 +2% +$46.1K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.67M 1.83% 56,221 +314 +0.6% +$14.9K
SPIP icon
17
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.63M 1.8% 102,198 +1,692 +2% +$43.6K
VGT icon
18
Vanguard Information Technology ETF
VGT
$99.7B
$2.59M 1.77% 8,102 +459 +6% +$147K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.38M 1.63% 24,508 +5,281 +27% +$512K
QHY
20
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$2.34M 1.6% 53,336 +6,137 +13% +$270K
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.3M 1.58% 56,334 +6,014 +12% +$246K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.3M 1.57% 15,782 -6,405 -29% -$935K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.29M 1.56% 46,187 +6,973 +18% +$345K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.95M 1.33% 41,558 -2,971 -7% -$140K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.61M 1.1% 15,402 +2,510 +19% +$262K
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