MWC

MKD Wealth Coaches Portfolio holdings

AUM $94.8M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
Cap. Flow
-$768K
Cap. Flow %
-0.81%
Top 10 Hldgs %
94.33%
Holding
26
New
1
Increased
7
Reduced
11
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$801K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$348K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$233K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$21K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$10.1K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.52M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$203K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$202K
4
IWB icon
iShares Russell 1000 ETF
IWB
$158K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$42.1K

Sector Composition

1 Consumer Discretionary 0.68%
2 Technology 0.29%
3 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$655B
$53.5M 56.38%
86,123
+561
+0.7% +$348K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$14.5M 15.33%
234,382
+12,916
+6% +$801K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.99M 7.37%
70,497
-2,039
-3% -$202K
IWB icon
4
iShares Russell 1000 ETF
IWB
$42.8B
$3.68M 3.88%
10,825
-464
-4% -$158K
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$2.38M 2.51%
92,434
+7
+0% +$180
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.4B
$2.2M 2.32%
21,087
-250
-1% -$26.1K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.01M 2.12%
33,537
-701
-2% -$42.1K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13B
$2.01M 2.12%
17,917
-276
-2% -$30.9K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.53M 1.61%
13,970
-13,874
-50% -$1.52M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$655K 0.69%
8,122
-179
-2% -$14.4K
VUG icon
11
Vanguard Growth ETF
VUG
$183B
$625K 0.66%
1,425
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$65.2B
$592K 0.62%
6,626
+113
+2% +$10.1K
BUFB icon
13
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
$533K 0.56%
15,740
– –
AMZN icon
14
Amazon
AMZN
$2.4T
$501K 0.53%
2,282
-2
-0.1% -$439
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$458K 0.48%
3,394
-6
-0.2% -$810
VTV icon
16
Vanguard Value ETF
VTV
$143B
$377K 0.4%
2,131
– –
IAU icon
17
iShares Gold Trust
IAU
$51.8B
$315K 0.33%
5,046
-3
-0.1% -$187
AOM icon
18
iShares Core Moderate Allocation ETF
AOM
$1.57B
$301K 0.32%
6,528
+457
+8% +$21K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$58.4B
$280K 0.3%
11,455
+246
+2% +$6.01K
AAPL icon
20
Apple
AAPL
$3.4T
$277K 0.29%
1,352
– –
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$273K 0.29%
11,764
+330
+3% +$7.67K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.55T
$247K 0.26%
1,400
– –
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$6.66B
$233K 0.25%
+4,481
New +$233K
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$218K 0.23%
494
– –
F icon
25
Ford
F
$46.4B
$149K 0.16%
13,700
-100
-0.7% -$1.09K
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