MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
This Quarter Return
+8.58%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$5.87M
Cap. Flow %
3.48%
Top 10 Hldgs %
59.81%
Holding
54
New
1
Increased
35
Reduced
14
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$971K
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$942K
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$674K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$552K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$527K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$560K
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$368K
3
MUB icon
iShares National Muni Bond ETF
MUB
$319K
4
CMF icon
iShares California Muni Bond ETF
CMF
$260K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$255K

Sector Composition

1 Technology 2.22%
2 Communication Services 1.22%
3 Financials 1.1%
4 Consumer Discretionary 1.06%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$16.4M 9.71%
222,820
+13,205
+6% +$971K
LGLV icon
2
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$12.6M 7.45%
86,720
+6,496
+8% +$942K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$11.7M 6.92%
24,473
+298
+1% +$142K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$11.2M 6.66%
100,751
+4,063
+4% +$454K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11M 6.49%
168,483
+7,915
+5% +$515K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$10.1M 5.96%
43,266
+2,164
+5% +$503K
SMLV icon
7
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$9.46M 5.6%
84,036
+5,994
+8% +$674K
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.41M 3.8%
109,127
+5,916
+6% +$347K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.3M 3.73%
90,844
+7,598
+9% +$527K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.91M 3.5%
76,718
+1,533
+2% +$118K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.5M 3.26%
114,755
+11,522
+11% +$552K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.44M 2.63%
125,254
+6,236
+5% +$221K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.07M 2.41%
52,127
-7,175
-12% -$560K
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$3.72M 2.2%
7,693
+302
+4% +$146K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.67M 2.17%
71,806
+6,977
+11% +$356K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.13M 1.86%
62,810
+638
+1% +$31.8K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.76M 1.63%
55,328
+442
+0.8% +$22K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.75M 1.63%
33,787
+1,664
+5% +$135K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.71M 1.6%
58,752
+2,646
+5% +$122K
SPHY icon
20
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$2.7M 1.6%
115,379
+5,627
+5% +$132K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.9B
$2.68M 1.59%
51,337
+2,567
+5% +$134K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.15M 1.27%
44,975
+7,096
+19% +$339K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$2.05M 1.22%
18,926
-2,947
-13% -$319K
PWZ icon
24
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$1.72M 1.02%
68,755
+10,774
+19% +$269K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.71M 1.01%
17,222
-2,543
-13% -$252K
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