MWM
McNaughton Wealth Management Portfolio holdings
AUM
$224M
This Quarter Return
+8.3%
1 Year Return
+13.2%
3 Year Return
+36.81%
5 Year Return
+46.36%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+8.8%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
78
New
5
Increased
32
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.32M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.3M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.35M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.35M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.95M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.57M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$937K |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Communication Services | 1.58% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$133B
| $20.3M | 9.06% |
275,795
-25,598
| -8% | -$1.88M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$62B
| $16.7M | 7.43% |
151,419
-14,250
| -9% | -$1.57M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $12.2M | 5.44% |
66,754
+4,399
| +7% | +$804K |
|
4
iShares S&P 500 Value ETF
IVE
$40.7B
| $11.9M | 5.33% |
61,114
+6,560
| +12% | +$1.28M |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
| $10.2M | 4.54% |
187,041
+4,289
| +2% | +$234K |
|
|
6
Vanguard S&P 500 ETF
VOO
$715B
| $8.92M | 3.98% |
15,699
-5,187
| -25% | -$2.95M |
|
7
Vanguard Mid-Cap ETF
VO
$86.4B
| $8.46M | 3.77% |
30,238
+321
| +1% | +$89.8K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.99M | 3.12% |
110,140
+21,344
| +24% | +$1.35M |
|
9
BlackRock Flexible Income ETF
BINC
$11.5B
| $6.72M | 3% |
127,125
-391
| -0.3% | -$20.7K |
|
10
iShares MBS ETF
MBB
$40.7B
| $5.43M | 2.42% |
57,846
-781
| -1% | -$73.3K |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.32M | 2.37% |
+88,659
| New | +$5.32M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.68M | 2.09% |
49,825
-1,419
| -3% | -$133K |
|
|
13
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $4.59M | 2.05% |
88,173
+40,263
| +84% | +$2.1M |
|
14
Vanguard Small-Cap ETF
VB
$65.6B
| $4.47M | 1.99% |
18,847
+1,268
| +7% | +$300K |
|
15
iShares Core S&P 500 ETF
IVV
$652B
| $4.31M | 1.92% |
6,936
-237
| -3% | -$147K |
|
16
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $4.27M | 1.91% |
32,059
+239
| +0.8% | +$31.9K |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $4.27M | 1.9% |
44,783
+392
| +0.9% | +$37.4K |
|
|
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $4.18M | 1.87% |
41,162
+13,289
| +48% | +$1.35M |
|
19
iShares US Technology ETF
IYW
$22.4B
| $3.98M | 1.77% |
22,949
-2,875
| -11% | -$498K |
|
20
Invesco S&P 500 Momentum ETF
SPMO
$11.7B
| $3.3M | 1.47% |
29,364
+81
| +0.3% | +$9.11K |
|
|
21
Vanguard Total International Bond ETF
BNDX
$67.8B
| $3.3M | 1.47% |
+66,612
| New | +$3.3M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $3.14M | 1.4% |
28,055
-3,753
| -12% | -$420K |
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $3.11M | 1.39% |
63,475
-19,121
| -23% | -$937K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.05M | 1.36% |
38,752
+1,208
| +3% | +$95.1K |
|
25
iShares National Muni Bond ETF
MUB
$38.4B
| $2.93M | 1.31% |
28,070
+7,283
| +35% | +$761K |
|