MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
This Quarter Return
+5.38%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$3.67M
Cap. Flow %
2.03%
Top 10 Hldgs %
60.12%
Holding
53
New
2
Increased
30
Reduced
20
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.06M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$453K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$354K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$272K
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$244K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$344K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$335K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$186K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$160K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$131K

Sector Composition

1 Technology 2.53%
2 Financials 1.23%
3 Communication Services 1.22%
4 Consumer Discretionary 0.98%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$17.2M 9.56%
237,472
+14,652
+7% +$1.06M
LGLV icon
2
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$13.9M 7.68%
88,992
+2,272
+3% +$354K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$12.9M 7.14%
24,491
+18
+0.1% +$9.46K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$12.3M 6.84%
102,010
+1,259
+1% +$152K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12.3M 6.8%
167,549
-934
-0.6% -$68.3K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$10.9M 6.07%
43,799
+533
+1% +$133K
SMLV icon
7
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$9.66M 5.36%
86,217
+2,181
+3% +$244K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.67M 3.7%
94,167
+3,323
+4% +$236K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.48M 3.6%
112,380
+3,253
+3% +$188K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.09M 3.38%
79,451
+2,733
+4% +$210K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.95M 3.3%
118,518
+3,763
+3% +$189K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.69M 2.6%
129,726
+4,472
+4% +$162K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.23M 2.34%
50,554
-1,573
-3% -$131K
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$4.02M 2.23%
7,662
-31
-0.4% -$16.3K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.72M 2.06%
73,484
+1,678
+2% +$84.9K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.34M 1.85%
66,873
+4,063
+6% +$203K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.85M 1.58%
57,152
+1,824
+3% +$91.1K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.85M 1.58%
61,624
+2,872
+5% +$133K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.84M 1.58%
35,300
+1,513
+4% +$122K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.9B
$2.83M 1.57%
54,327
+2,990
+6% +$156K
SPHY icon
21
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$2.83M 1.57%
120,454
+5,075
+4% +$119K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.59M 1.43%
54,527
+9,552
+21% +$453K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$1.99M 1.11%
18,521
-405
-2% -$43.6K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$1.97M 1.09%
2,175
-113
-5% -$102K
PWZ icon
25
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$1.78M 0.99%
71,735
+2,980
+4% +$74.1K
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