MWC

MKD Wealth Coaches Portfolio holdings

AUM $100M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$359K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$45.4K
3
+$15.2K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.49K

Top Sells

1
+$2.2M
2
+$232K
3
+$82.1K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$58.6K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$56.7K

Sector Composition

1 Consumer Discretionary 0.81%
2 Communication Services 0.55%
3 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$770B
$55.9M 55.84%
81,543
-3,215
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$109B
$15.2M 15.17%
229,801
-3,508
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.33M 7.33%
73,424
+455
IWB icon
4
iShares Russell 1000 ETF
IWB
$46.7B
$3.77M 3.77%
10,107
-4
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.22B
$2.58M 2.58%
91,904
-2,088
MUB icon
6
iShares National Muni Bond ETF
MUB
$42.1B
$2.3M 2.3%
21,441
+142
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$2.19M 2.19%
32,648
-844
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$2.07M 2.07%
18,176
-1
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.65M 1.65%
13,764
-11
VUG icon
10
Vanguard Growth ETF
VUG
$202B
$695K 0.7%
1,425
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$670K 0.67%
8,314
-11
EFA icon
12
iShares MSCI EAFE ETF
EFA
$73.5B
$648K 0.65%
6,747
+121
AMZN icon
13
Amazon
AMZN
$2.56T
$591K 0.59%
2,562
BUFB icon
14
Innovator Laddered Allocation Buffer ETF
BUFB
$227M
$577K 0.58%
15,740
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.98T
$545K 0.54%
1,741
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$505K 0.5%
3,394
VTV icon
17
Vanguard Value ETF
VTV
$164B
$407K 0.41%
2,131
IAU icon
18
iShares Gold Trust
IAU
$72.4B
$378K 0.38%
4,654
+59
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$64.5B
$322K 0.32%
11,950
+274
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$292K 0.29%
12,502
+406
AOM icon
21
iShares Core Moderate Allocation ETF
AOM
$1.71B
$287K 0.29%
6,013
+37
AAPL icon
22
Apple
AAPL
$3.76T
$285K 0.29%
1,050
-302
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$8.26B
$258K 0.26%
4,543
+31
F icon
24
Ford
F
$54.2B
$215K 0.22%
16,400
SCHF icon
25
Schwab International Equity ETF
SCHF
$57.8B
$207K 0.21%
+8,590
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