MWC
MKD Wealth Coaches Portfolio holdings
AUM
$94.8M
This Quarter Return
-3.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
(-11%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-6.88%
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 |
Gentherm
THRM
|
$743K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$577K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$495K |
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
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| – | – |
-3,580
| Closed | -$205K |
|
|
27
iShares Russell 2000 ETF
IWM
$66.1B
| – | – |
-2,613
| Closed | -$577K |
|
28
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$409M
| – | – |
-10,185
| Closed | -$118K |
|
|
29
Gentherm
THRM
$1.1B
| – | – |
-18,618
| Closed | -$743K |
|
30
iShares Core US REIT ETF
USRT
$3.05B
| – | – |
-4,056
| Closed | -$232K |
|