MWC

MKD Wealth Coaches Portfolio holdings

AUM $100M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$82.9K
3
+$61.5K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$42.5K
5
F icon
Ford
F
+$32.3K

Top Sells

1
+$914K
2
+$261K
3
+$70K
4
IAU icon
iShares Gold Trust
IAU
+$32.8K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$26.3K

Sector Composition

1 Consumer Discretionary 0.76%
2 Communication Services 0.43%
3 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$56.7M 56.52%
84,758
-1,365
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$15.2M 15.17%
233,309
-1,073
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.32M 7.29%
72,969
+2,472
IWB icon
4
iShares Russell 1000 ETF
IWB
$44.7B
$3.7M 3.68%
10,111
-714
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$2.57M 2.56%
93,992
+1,558
MUB icon
6
iShares National Muni Bond ETF
MUB
$40.3B
$2.27M 2.26%
21,299
+212
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.21M 2.2%
33,492
-45
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.07M 2.06%
18,177
+260
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.64M 1.63%
13,775
-195
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$683K 0.68%
1,425
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$676K 0.67%
8,325
+203
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68.2B
$619K 0.62%
6,626
BUFB icon
13
Innovator Laddered Allocation Buffer ETF
BUFB
$223M
$563K 0.56%
15,740
AMZN icon
14
Amazon
AMZN
$2.27T
$563K 0.56%
2,562
+280
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$494K 0.49%
3,394
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$423K 0.42%
1,741
+341
VTV icon
17
Vanguard Value ETF
VTV
$147B
$397K 0.4%
2,131
AAPL icon
18
Apple
AAPL
$3.74T
$344K 0.34%
1,352
IAU icon
19
iShares Gold Trust
IAU
$64.3B
$334K 0.33%
4,595
-451
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$60.7B
$308K 0.31%
11,676
+221
AOM icon
21
iShares Core Moderate Allocation ETF
AOM
$1.61B
$284K 0.28%
5,976
-552
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$284K 0.28%
12,096
+332
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$6.92B
$251K 0.25%
4,512
+31
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$229K 0.23%
494
F icon
25
Ford
F
$47.4B
$196K 0.2%
16,400
+2,700
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