MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
This Quarter Return
+4.66%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$1.12M
Cap. Flow %
-0.74%
Top 10 Hldgs %
59.46%
Holding
54
New
–
Increased
26
Reduced
18
Closed
2

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$641K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$265K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$219K
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$214K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$180K

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.38M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$398K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$371K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$320K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$248K

Sector Composition

1 Technology 1.87%
2 Communication Services 0.96%
3 Financials 0.87%
4 Consumer Discretionary 0.86%
5 Healthcare 0.4%
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
$14.7M 9.78%
202,728
+2,474
+1% +$180K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$14.4M 9.59%
195,691
-2,539
-1% -$187K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$9.77M 6.48%
23,775
+645
+3% +$265K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$9.58M 6.35%
90,761
+511
+0.6% +$53.9K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$8.43M 5.59%
39,957
+487
+1% +$103K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.27M 5.49%
149,324
+11,577
+8% +$641K
SMLV icon
7
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$7.17M 4.76%
68,218
+666
+1% +$70K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.89M 3.91%
76,966
-1,892
-2% -$145K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.88M 3.9%
182,973
-1,314
-0.7% -$42.2K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.44M 3.61%
80,432
-397
-0.5% -$26.9K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.21M 3.46%
93,757
+2,977
+3% +$165K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.95M 2.62%
115,791
+2,541
+2% +$86.7K
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.61M 2.4%
72,876
-27,825
-28% -$1.38M
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$3.33M 2.21%
30,892
-32
-0.1% -$3.45K
VGT icon
15
Vanguard Information Technology ETF
VGT
$99.7B
$3.2M 2.12%
8,295
+193
+2% +$74.4K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.76M 1.83%
25,172
-382
-1% -$41.9K
SPIP icon
17
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.71M 1.8%
101,541
-657
-0.6% -$17.5K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.71M 1.8%
55,289
-932
-2% -$45.6K
QHY
19
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$2.6M 1.73%
58,129
+4,793
+9% +$214K
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.55M 1.7%
61,613
+5,279
+9% +$219K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.44M 1.62%
24,495
-13
-0.1% -$1.3K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.37M 1.57%
46,772
+585
+1% +$29.6K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.8M 1.19%
12,923
-2,859
-18% -$398K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.73M 1.15%
36,351
-5,207
-13% -$248K
CMF icon
25
iShares California Muni Bond ETF
CMF
$3.37B
$1.5M 1%
26,161
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