MWC

MKD Wealth Coaches Portfolio holdings

AUM $88.4M

AUM

$88.4M

AUM Growth

-$10.4M (-11%)

Cap. Flow

-$4.21M

Cap. Flow % of AUM

-4.76%

Top 10 Holdings %Top 10 Hldgs %

94.44%

Holding

30

New

1

Increased

5

Reduced

9

Closed

5

Top Buys

1	iShares Core S&P Mid-Cap ETF IJH	$12.5M
2	iShares Core US Aggregate Bond ETF AGG	$500K
3	iShares Core S&P 500 ETF IVV	$483K
4	Schwab US Dividend Equity ETF SCHD	$203K
5	iMGP DBi Managed Futures Strategy ETF DBMF	$77.8K

Top Sells

1	iShares Core S&P Small-Cap ETF IJR	$15.7M
2	iShares National Muni Bond ETF MUB	$1.38M
3	iShares MSCI EAFE Growth ETF EFG	$495K
4	iShares Core MSCI Emerging Markets ETF IEMG	$235K
5	iShares Gold Trust IAU	$162K

Sector Composition

1	Consumer Discretionary	0.65%
2	Technology	0.34%
3	Communication Services	0.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core 60/40 Balanced Allocation ETF AOR $2.19B	$0	0%	0 -3,580	Closed	–
27	27 iShares Russell 2000 ETF IWM $63.6B	$0	0%	0 -2,613	Closed	–
28	28 iShares MSCI Global Silver and Metals Miners ETF SLVP $262M	$0	0%	0 -10,185	Closed	–
29	29 Gentherm THRM $844M	$0	0%	0 -18,618	Closed	–
30	30 iShares Core US REIT ETF USRT $2.93B	$0	0%	0 -4,056	Closed	–