MWM

McNaughton Wealth Management Portfolio holdings

AUM $224M
This Quarter Return
-1.58%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$604K
Cap. Flow %
0.29%
Top 10 Hldgs %
50.17%
Holding
78
New
23
Increased
19
Reduced
25
Closed
5

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$13.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$10.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$10.4M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$8.91M

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$14M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$9.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.41M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.13M
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$7.99M

Sector Composition

1 Technology 3.3%
2 Financials 1.55%
3 Communication Services 1.33%
4 Consumer Discretionary 1.11%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$22.1M 10.75%
301,393
+41,086
+16% +$3.02M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$15.4M 7.47%
165,669
+145,764
+732% +$13.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$10.7M 5.21%
+20,886
New +$10.7M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.7M 5.17%
+62,355
New +$10.7M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$10.4M 5.05%
+54,554
New +$10.4M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$8.91M 4.33%
+182,752
New +$8.91M
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$7.74M 3.76%
29,917
-16,355
-35% -$4.23M
BINC icon
8
BlackRock Flexible Income ETF
BINC
$11.6B
$6.68M 3.24%
+127,516
New +$6.68M
MBB icon
9
iShares MBS ETF
MBB
$41B
$5.5M 2.67%
+58,627
New +$5.5M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.23M 2.54%
+88,796
New +$5.23M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5.15M 2.5%
+93,459
New +$5.15M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.8M 2.33%
51,244
-736
-1% -$68.9K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$4.1M 1.99%
31,820
-75,139
-70% -$9.69M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.1M 1.99%
82,596
+4,244
+5% +$211K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$4.03M 1.96%
7,173
-16,743
-70% -$9.41M
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$3.9M 1.89%
+17,579
New +$3.9M
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$3.63M 1.76%
+25,824
New +$3.63M
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.57M 1.73%
44,391
-113,627
-72% -$9.13M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.18M 1.54%
+31,808
New +$3.18M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.94M 1.43%
37,544
-53,428
-59% -$4.18M
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.89M 1.4%
+27,873
New +$2.89M
SMLV icon
22
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$2.82M 1.37%
22,967
-65,038
-74% -$7.99M
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$2.71M 1.32%
+29,283
New +$2.71M
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.7M 1.31%
56,780
-4,164
-7% -$198K
LGLV icon
25
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.64M 1.28%
15,169
-80,593
-84% -$14M
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