MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
This Quarter Return
-3.59%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$393K
Cap. Flow %
-0.26%
Top 10 Hldgs %
58.36%
Holding
56
New
–
Increased
24
Reduced
28
Closed
3

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$6.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.1M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.43M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.38M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.36M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.32M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.07M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.51M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.5M
5
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$1.27M

Sector Composition

1 Technology 1.82%
2 Communication Services 1.24%
3 Consumer Discretionary 1.01%
4 Financials 0.97%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$14.6M 9.73% 209,615 +5,214 +3% +$364K
LGLV icon
2
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$10.7M 7.12% 80,224 +46,259 +136% +$6.18M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$10.4M 6.9% 24,175 +250 +1% +$107K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$9.99M 6.64% 96,688 +2,351 +2% +$243K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.52M 6.33% 160,568 +2,228 +1% +$132K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$8.56M 5.69% 41,102 +171 +0.4% +$35.6K
SMLV icon
7
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$7.72M 5.13% 78,042 +4,049 +5% +$400K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.65M 3.76% 75,185 -1,382 -2% -$104K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.43M 3.61% 83,246 +233 +0.3% +$15.2K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.18M 3.44% 103,211 +3,433 +3% +$172K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.51M 3% 103,233 +48,036 +87% +$2.1M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.29M 2.85% 59,302 -87,325 -60% -$6.32M
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4M 2.66% 119,018 +3,603 +3% +$121K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.12M 2.07% 64,829 +13,082 +25% +$629K
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.09M 2.05% 62,172 -1,328 -2% -$66K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$3.07M 2.04% 7,391 -380 -5% -$158K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.68M 1.78% 54,886 +126 +0.2% +$6.15K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.57M 1.71% 56,106 +31,155 +125% +$1.43M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$2.46M 1.64% 48,770 +26,954 +124% +$1.36M
SPHY icon
20
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$2.46M 1.64% 109,752 +60,805 +124% +$1.36M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.44M 1.62% 32,123 +18,183 +130% +$1.38M
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$2.24M 1.49% 21,873 -6,017 -22% -$617K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.86M 1.24% 19,765 -1,228 -6% -$115K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.75M 1.16% 37,879 +3,997 +12% +$185K
CMF icon
25
iShares California Muni Bond ETF
CMF
$3.37B
$1.48M 0.98% 27,003 -445 -2% -$24.4K
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