MWC

MKD Wealth Coaches Portfolio holdings

AUM $94.8M
This Quarter Return
+15.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.2M
AUM Growth
+$79.2M
Cap. Flow
-$3.3M
Cap. Flow %
-4.16%
Top 10 Hldgs %
78.18%
Holding
39
New
3
Increased
10
Reduced
17
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.21M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.76M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.47M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.13M

Top Sells

1
DFND icon
Siren DIVCON Dividend Defender ETF
DFND
$5.58M
2
DIVY
Reality Shares DIVS ETF
DIVY
$4.82M
3
SH icon
ProShares Short S&P500
SH
$3.4M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$1.07M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$648K

Sector Composition

1 Technology 1.34%
2 Consumer Staples 0.7%
3 Consumer Discretionary 0.69%
4 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$9.62M 12.14%
31,052
+16,719
+117% +$5.18M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.71M 11%
143,685
+40,686
+40% +$2.47M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.13M 10.26%
49,582
-2,209
-4% -$362K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.06M 8.91%
103,369
+46,994
+83% +$3.21M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7M 8.84%
57,440
+22,629
+65% +$2.76M
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.67M 7.15%
108,964
+40,873
+60% +$2.13M
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$4.97M 6.28%
292,721
-6,689
-2% -$114K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.78M 4.77%
34,597
-1,103
-3% -$120K
SLVP icon
9
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
$3.52M 4.45%
263,116
-1,664
-0.6% -$22.3K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.46M 4.37%
19,466
-2,683
-12% -$477K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.43M 4.33%
59,998
-4,603
-7% -$263K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.31M 4.18%
50,075
-1,132
-2% -$74.8K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.27M 4.13%
68,783
-5,721
-8% -$272K
AAPL icon
14
Apple
AAPL
$3.45T
$795K 1%
2,180
+6
+0.3% +$2.19K
ILTB icon
15
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$680K 0.86%
9,067
-78
-0.9% -$5.85K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$669K 0.84%
7,175
+417
+6% +$38.9K
IGOV icon
17
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$653K 0.82%
12,829
-2,296
-15% -$117K
TGT icon
18
Target
TGT
$43.6B
$553K 0.7%
4,611
+211
+5% +$25.3K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$459K 0.58%
3,410
+18
+0.5% +$2.42K
AMZN icon
20
Amazon
AMZN
$2.44T
$458K 0.58%
166
+15
+10% +$41.4K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
$335K 0.42%
4,667
-938
-17% -$67.3K
VT icon
22
Vanguard Total World Stock ETF
VT
$51.6B
$316K 0.4%
4,230
-136
-3% -$10.2K
MNA icon
23
IQ ARB Merger Arbitrage ETF
MNA
$258M
$304K 0.38%
9,626
-1,957
-17% -$61.8K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$22B
$303K 0.38%
5,794
-7,871
-58% -$412K
FBC
25
DELISTED
Flagstar Bancorp, Inc. New
FBC
$303K 0.38%
10,300
-5,717
-36% -$168K
1
2