MWC

MKD Wealth Coaches Portfolio holdings

AUM $102M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.32M
3
+$873K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$220K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$172K

Top Sells

1
+$390K
2
+$228K
3
+$206K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.6K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$87.3K

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.63%
3 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$785B
$55.5M 54.6%
84,945
+3,402
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$115B
$16.8M 16.53%
248,765
+18,964
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$7.46M 7.34%
75,146
+1,722
IWB icon
4
iShares Russell 1000 ETF
IWB
$46.5B
$3.57M 3.52%
10,022
-85
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.5B
$2.89M 2.84%
95,835
+3,931
MUB icon
6
iShares National Muni Bond ETF
MUB
$43.7B
$2.31M 2.28%
21,808
+367
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$1.94M 1.91%
17,434
-742
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.9M 1.87%
27,249
-5,399
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.49M 1.46%
11,973
-1,791
DELL icon
10
Dell
DELL
$140B
$1.08M 1.06%
+6,554
EFA icon
11
iShares MSCI EAFE ETF
EFA
$75.3B
$655K 0.64%
6,747
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$641K 0.63%
8,062
-252
VUG icon
13
Vanguard Growth ETF
VUG
$35.3B
$622K 0.61%
1,425
BUFB icon
14
Innovator Laddered Allocation Buffer ETF
BUFB
$277M
$565K 0.56%
15,740
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$483K 0.48%
3,394
AMZN icon
16
Amazon
AMZN
$2.75T
$480K 0.47%
2,304
-258
VTV icon
17
Vanguard Value ETF
VTV
$169B
$418K 0.41%
2,131
IAU icon
18
iShares Gold Trust
IAU
$75.9B
$410K 0.4%
4,654
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.1T
$409K 0.4%
1,424
-317
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$67.4B
$310K 0.31%
12,098
+148
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$296K 0.29%
12,766
+264
AAPL icon
22
Apple
AAPL
$4.01T
$278K 0.27%
1,095
+45
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.72B
$269K 0.26%
5,683
-330
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$9.08B
$253K 0.25%
4,580
+37
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$87.2B
$223K 0.22%
+7,261
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