MWC

MKD Wealth Coaches Portfolio holdings

AUM $94.8M
This Quarter Return
+6.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70M
AUM Growth
+$70M
Cap. Flow
-$12.5M
Cap. Flow %
-17.85%
Top 10 Hldgs %
83.07%
Holding
38
New
7
Increased
4
Reduced
19
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.82M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.59M
5
THRM icon
Gentherm
THRM
$896K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.31M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.18M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.05M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2M

Sector Composition

1 Consumer Discretionary 1.46%
2 Consumer Staples 0.99%
3 Technology 0.69%
4 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$19.3M 27.52%
57,310
+26,258
+85% +$8.82M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.85M 12.64%
125,975
+22,606
+22% +$1.59M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.16M 10.22%
112,271
-31,414
-22% -$2M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.94M 7.06%
40,583
-16,857
-29% -$2.05M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.4M 6.28%
79,689
-29,275
-27% -$1.62M
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$3.66M 5.23%
203,401
-89,320
-31% -$1.61M
SLVP icon
7
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
$2.75M 3.93%
176,497
-86,619
-33% -$1.35M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.62M 3.74%
38,447
-11,628
-23% -$792K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$2.6M 3.71%
+20,538
New +$2.6M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.91M 2.73%
36,180
-32,603
-47% -$1.72M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.77M 2.53%
29,348
-30,650
-51% -$1.85M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.66M 2.38%
+14,090
New +$1.66M
THRM icon
13
Gentherm
THRM
$1.12B
$896K 1.28%
+21,904
New +$896K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$791K 1.13%
4,842
-44,740
-90% -$7.31M
TGT icon
15
Target
TGT
$43.6B
$693K 0.99%
4,400
-211
-5% -$33.2K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$602K 0.86%
+5,189
New +$602K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$558K 0.8%
+6,204
New +$558K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$547K 0.78%
5,848
-1,327
-18% -$124K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$516K 0.74%
4,650
-29,947
-87% -$3.32M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$424K 0.61%
2,290
-17,176
-88% -$3.18M
AAPL icon
21
Apple
AAPL
$3.45T
$419K 0.6%
3,615
+1,435
+66% +$166K
ILTB icon
22
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$407K 0.58%
5,395
-3,672
-40% -$277K
FBC
23
DELISTED
Flagstar Bancorp, Inc. New
FBC
$358K 0.51%
12,085
+1,785
+17% +$52.9K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$352K 0.5%
2,616
-794
-23% -$107K
VT icon
25
Vanguard Total World Stock ETF
VT
$51.6B
$335K 0.48%
4,150
-80
-2% -$6.46K
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