MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
This Quarter Return
+3.29%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$1.15M
Cap. Flow %
0.74%
Top 10 Hldgs %
57.4%
Holding
56
New
4
Increased
21
Reduced
28
Closed
–

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$4.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.23M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.14M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.13M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.12M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.17M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.27M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.18M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.12M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.07M

Sector Composition

1 Technology 2.16%
2 Communication Services 1.15%
3 Consumer Discretionary 1.05%
4 Financials 0.94%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$14.9M 9.51% 204,401 +8,710 +4% +$633K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.9M 6.98% 146,627 -56,101 -28% -$4.17M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$10.7M 6.83% 23,925 +150 +0.6% +$66.9K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$10M 6.4% 94,337 +3,576 +4% +$379K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.66M 6.18% 158,340 +9,016 +6% +$550K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$9.01M 5.77% 40,931 +974 +2% +$214K
SMLV icon
7
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$7.64M 4.89% 73,993 +5,775 +8% +$597K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.79M 3.7% 76,567 -399 -0.5% -$30.2K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.6M 3.59% 83,013 +2,581 +3% +$174K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.54M 3.55% 99,778 +6,021 +6% +$335K
LGLV icon
11
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$4.78M 3.06% 33,965 +31,248 +1,150% +$4.39M
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.97M 2.54% 115,415 -376 -0.3% -$12.9K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.68M 2.36% 113,224 -69,749 -38% -$2.27M
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$3.44M 2.2% 7,771 -524 -6% -$232K
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.15M 2.02% 63,500 -9,376 -13% -$465K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$2.98M 1.91% 27,890 -3,002 -10% -$320K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.7M 1.73% 54,760 -529 -1% -$26.1K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.6M 1.66% 51,747 +4,975 +11% +$250K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.55M 1.63% 55,197 +48,240 +693% +$2.23M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.06M 1.32% 20,993 -3,502 -14% -$343K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.59M 1.02% 33,882 -2,469 -7% -$116K
CMF icon
22
iShares California Muni Bond ETF
CMF
$3.37B
$1.56M 1% 27,448 +1,287 +5% +$73.3K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.54M 0.99% 14,263 -10,909 -43% -$1.18M
QHY
24
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$1.53M 0.98% 34,676 -23,453 -40% -$1.04M
SRLN icon
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.51M 0.97% 36,156 -25,457 -41% -$1.07M
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