MWC

MKD Wealth Coaches Portfolio holdings

AUM $94.8M
This Quarter Return
+6.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$15.4M
Cap. Flow %
13.12%
Top 10 Hldgs %
52.85%
Holding
53
New
6
Increased
12
Reduced
26
Closed
1

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$6.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.84M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.79M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$2.84M
5
EWC icon
iShares MSCI Canada ETF
EWC
$2.73M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.54M
2
STLA icon
Stellantis
STLA
$1.69M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
$367K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$121K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$112K

Sector Composition

1 Consumer Discretionary 5.37%
2 Technology 0.93%
3 Consumer Staples 0.48%
4 Utilities 0.46%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIVY
1
DELISTED
Reality Shares DIVS ETF
DIVY
$8.96M 7.62%
335,648
-656
-0.2% -$17.5K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$7.21M 6.14%
109,962
-1,850
-2% -$121K
GARD
3
DELISTED
Reality Shares DIVCON Dividend Guard ETF
GARD
$7.05M 6%
262,707
+735
+0.3% +$19.7K
RING icon
4
iShares MSCI Global Gold Miners ETF
RING
$1.96B
$6.93M 5.9%
287,990
-15,229
-5% -$367K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$6.47M 5.5%
86,759
-1,509
-2% -$112K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.5B
$6.34M 5.4%
+54,400
New +$6.34M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$653B
$5.03M 4.28%
15,565
-223
-1% -$72.1K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$4.9M 4.17%
58,482
-275
-0.5% -$23.1K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99B
$4.73M 4.03%
22,994
-76
-0.3% -$15.6K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$4.48M 3.81%
39,073
-237
-0.6% -$27.1K
STLA icon
11
Stellantis
STLA
$27.1B
$4.41M 3.76%
300,482
-115,000
-28% -$1.69M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.35M 3.7%
66,719
+58,163
+680% +$3.79M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$4.35M 3.7%
80,920
+71,403
+750% +$3.84M
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$4.17M 3.55%
71,022
+594
+0.8% +$34.8K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$4.09M 3.48%
37,139
-397
-1% -$43.8K
SPPP
16
Sprott Physical Platinum and Palladium Trust
SPPP
$302M
$3.3M 2.81%
229,396
-7,006
-3% -$101K
SLVP icon
17
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$407M
$3.27M 2.78%
291,263
-5,349
-2% -$60.1K
OILK icon
18
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$73.5M
$2.84M 2.41%
+128,189
New +$2.84M
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$2.74M 2.33%
59,848
+657
+1% +$30.1K
EWC icon
20
iShares MSCI Canada ETF
EWC
$3.19B
$2.73M 2.32%
+91,221
New +$2.73M
BWX icon
21
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$2.62M 2.23%
90,970
+287
+0.3% +$8.27K
THRM icon
22
Gentherm
THRM
$1.1B
$862K 0.73%
19,414
– –
FREL icon
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$812K 0.69%
29,133
-1,103
-4% -$30.7K
FUTY icon
24
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$803K 0.68%
18,979
-953
-5% -$40.3K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
$799K 0.68%
11,022
-310
-3% -$22.5K
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