MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
This Quarter Return
-0.32%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$5.2M
Cap. Flow %
2.51%
Top 10 Hldgs %
58.4%
Holding
57
New
1
Increased
35
Reduced
13
Closed
2

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.41M
3
BND icon
Vanguard Total Bond Market
BND
$380K
4
MUB icon
iShares National Muni Bond ETF
MUB
$375K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$327K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$213K
2
XOM icon
Exxon Mobil
XOM
$207K
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$119K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$85.4K
5
TSLA icon
Tesla
TSLA
$40.4K

Sector Composition

1 Technology 3.57%
2 Consumer Discretionary 1.52%
3 Communication Services 1.38%
4 Financials 1.28%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$18.7M 9.02%
260,307
+5,289
+2% +$380K
LGLV icon
2
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$15.8M 7.62%
95,762
+777
+0.8% +$128K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$14.1M 6.79%
23,916
-33
-0.1% -$19.4K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13.9M 6.69%
158,018
+50
+0% +$4.4K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$13.6M 6.58%
106,959
-12
-0% -$1.53K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$12.2M 5.89%
46,272
+287
+0.6% +$75.8K
SMLV icon
7
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$11.2M 5.41%
88,005
-933
-1% -$119K
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$1.93B
$7.29M 3.51%
120,974
+748
+0.6% +$45.1K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.24M 3.49%
102,354
+1,006
+1% +$71.1K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.03M 3.39%
90,972
+4,233
+5% +$327K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.14M 2.96%
128,443
+531
+0.4% +$25.4K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.69M 2.74%
113,510
+28,055
+33% +$1.41M
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.34M 2.57%
139,095
+1,684
+1% +$64.6K
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$4.63M 2.23%
7,441
+106
+1% +$65.9K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.62M 2.22%
51,980
+57
+0.1% +$5.06K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.93M 1.89%
78,352
-1,703
-2% -$85.4K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.25M 1.57%
70,346
+1,124
+2% +$52K
SPHY icon
18
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$3.2M 1.54%
136,168
+1,763
+1% +$41.4K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.16M 1.52%
39,386
+534
+1% +$42.9K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.9B
$3.15M 1.52%
121,905
+62,054
+104% +$1.6M
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.13M 1.51%
62,772
+554
+0.9% +$27.7K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.89M 1.39%
60,944
+3,371
+6% +$160K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$2.54M 1.22%
23,851
+3,519
+17% +$375K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$2.33M 1.12%
17,329
-101
-0.6% -$13.6K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.32M 1.12%
23,943
+2,109
+10% +$204K
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