MWM

McNaughton Wealth Management Portfolio holdings

AUM $237M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.3M
3
+$2.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.35M

Top Sells

1
+$5.57M
2
+$2.95M
3
+$1.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
5
VTEB icon
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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$20.3M 9.06%
275,795
-25,598
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.8B
$16.7M 7.43%
151,419
-14,250
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$12.2M 5.44%
66,754
+4,399
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.7B
$11.9M 5.33%
61,114
+6,560
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$10.2M 4.54%
187,041
+4,289
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$8.92M 3.98%
15,699
-5,187
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$8.46M 3.77%
30,238
+321
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.4B
$6.99M 3.12%
110,140
+21,344
BINC icon
9
BlackRock Flexible Income ETF
BINC
$12.5B
$6.72M 3%
127,125
-391
MBB icon
10
iShares MBS ETF
MBB
$41.7B
$5.43M 2.42%
57,846
-781
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.32M 2.37%
+88,659
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.68M 2.09%
49,825
-1,419
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.59M 2.05%
88,173
+40,263
VB icon
14
Vanguard Small-Cap ETF
VB
$67B
$4.47M 1.99%
18,847
+1,268
IVV icon
15
iShares Core S&P 500 ETF
IVV
$660B
$4.31M 1.92%
6,936
-237
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64.9B
$4.27M 1.91%
32,059
+239
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$4.27M 1.9%
44,783
+392
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$4.18M 1.87%
41,162
+13,289
IYW icon
19
iShares US Technology ETF
IYW
$22.1B
$3.98M 1.77%
22,949
-2,875
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$3.3M 1.47%
29,364
+81
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$69.8B
$3.3M 1.47%
+66,612
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.14M 1.4%
28,055
-3,753
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.11M 1.39%
63,475
-19,121
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$39B
$3.05M 1.36%
38,752
+1,208
MUB icon
25
iShares National Muni Bond ETF
MUB
$40.3B
$2.93M 1.31%
28,070
+7,283
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