MWC

MKD Wealth Coaches Portfolio holdings

AUM $94.8M
This Quarter Return
+7.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
Cap. Flow
+$13.8M
Cap. Flow %
13.92%
Top 10 Hldgs %
56.9%
Holding
225
New
60
Increased
41
Reduced
30
Closed
32

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.78M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
$4.59M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.07M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83M

Top Sells

1
HAP icon
VanEck Natural Resources ETF
HAP
$5.51M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$3.68M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.52M

Sector Composition

1 Consumer Discretionary 4.52%
2 Technology 1.21%
3 Utilities 0.82%
4 Consumer Staples 0.73%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYLS
51
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$141K 0.14%
4,802
+1,635
+52% +$48K
IAGG icon
52
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$138K 0.14%
2,579
-591
-19% -$31.6K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$138K 0.14%
1,323
-33,417
-96% -$3.49M
F icon
54
Ford
F
$46.2B
$130K 0.13%
14,843
– –
FIS icon
55
Fidelity National Information Services
FIS
$35.6B
$129K 0.13%
1,140
– –
XOM icon
56
Exxon Mobil
XOM
$477B
$126K 0.13%
1,564
– –
SO icon
57
Southern Company
SO
$101B
$124K 0.13%
2,405
– –
DD icon
58
DuPont de Nemours
DD
$31.6B
$121K 0.12%
2,269
– –
VZ icon
59
Verizon
VZ
$184B
$112K 0.11%
1,897
+373
+24% +$22K
TCF
60
DELISTED
TCF Financial Corporation
TCF
$109K 0.11%
5,271
– –
KO icon
61
Coca-Cola
KO
$297B
$108K 0.11%
2,308
– –
PG icon
62
Procter & Gamble
PG
$370B
$106K 0.11%
1,020
– –
INTC icon
63
Intel
INTC
$105B
$97K 0.1%
1,800
– –
MSFT icon
64
Microsoft
MSFT
$3.76T
$97K 0.1%
825
+525
+175% +$61.7K
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.6B
$97K 0.1%
+870
New +$97K
APD icon
66
Air Products & Chemicals
APD
$64.8B
$95K 0.1%
498
– –
MCRO
67
DELISTED
IQ Hedge Macro Tracker
MCRO
$93K 0.09%
+3,569
New +$93K
DVY icon
68
iShares Select Dividend ETF
DVY
$20.6B
$89K 0.09%
+907
New +$89K
MAS icon
69
Masco
MAS
$15.1B
$88K 0.09%
2,248
– –
QAI icon
70
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$87K 0.09%
2,896
-1,168
-29% -$35.1K
T icon
71
AT&T
T
$208B
$83K 0.08%
2,653
– –
FUT
72
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$71K 0.07%
1,794
+443
+33% +$17.5K
AFL icon
73
Aflac
AFL
$57.1B
$70K 0.07%
1,400
– –
COMT icon
74
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$64K 0.06%
+1,923
New +$64K
BAC icon
75
Bank of America
BAC
$371B
$61K 0.06%
2,210
– –
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