MWC
MKD Wealth Coaches Portfolio holdings
AUM
$94.8M
This Quarter Return
+14.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.4M
AUM Growth
+$62.4M
(-11%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-23.96%
Top 10 Holdings %
Top 10 Hldgs %
91.99%
Holding
35
New
2
Increased
9
Reduced
7
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.06M |
| 3 |
Apple
AAPL
|
$491K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$416K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$396K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.13% |
| 2 | Technology | 1.66% |
| 3 | Consumer Staples | 1.25% |
| 4 | Financials | 0.75% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| – | – |
-79,689
| Closed | -$4.4M |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| – | – |
-38,447
| Closed | -$2.62M |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-4,650
| Closed | -$516K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-40,583
| Closed | -$4.94M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| – | – |
-2,290
| Closed | -$424K |
|
31
iShares Core 10+ Year USD Bond ETF
ILTB
$567M
| – | – |
-5,395
| Closed | -$407K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| – | – |
-2,616
| Closed | -$352K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-4,842
| Closed | -$791K |
|
34
Vanguard Total World Stock ETF
VT
$51.1B
| – | – |
-4,150
| Closed | -$335K |
|
35
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| – | – |
-8,535
| Closed | -$299K |
|