MWC

MKD Wealth Coaches Portfolio holdings

AUM $94.8M
This Quarter Return
+14.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.4M
AUM Growth
+$62.4M
Cap. Flow
-$14.9M
Cap. Flow %
-23.96%
Top 10 Hldgs %
91.99%
Holding
35
New
2
Increased
9
Reduced
7
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.06M
3
AAPL icon
Apple
AAPL
$491K
4
TIP icon
iShares TIPS Bond ETF
TIP
$416K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$396K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.24M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.94M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.81M

Sector Composition

1 Consumer Discretionary 3.13%
2 Technology 1.66%
3 Consumer Staples 1.25%
4 Financials 0.75%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$29.3M 46.98%
78,091
+20,781
+36% +$7.8M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.1M 17.79%
120,810
-5,165
-4% -$475K
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$3.5M 5.61%
192,917
-10,484
-5% -$190K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$3.04M 4.87%
23,801
+3,263
+16% +$416K
SLVP icon
5
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
$2.95M 4.73%
172,498
-3,999
-2% -$68.4K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.73M 4.37%
23,089
+8,999
+64% +$1.06M
THRM icon
7
Gentherm
THRM
$1.12B
$1.43M 2.29%
21,904
– –
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.35M 2.16%
21,747
-14,433
-40% -$895K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.02M 1.64%
10,123
+3,919
+63% +$396K
AAPL icon
10
Apple
AAPL
$3.45T
$971K 1.56%
7,316
+3,701
+102% +$491K
TGT icon
11
Target
TGT
$43.6B
$777K 1.25%
4,400
– –
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$730K 1.17%
6,227
+1,038
+20% +$122K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$502K 0.8%
5,749
+3,178
+124% +$278K
FBC
14
DELISTED
Flagstar Bancorp, Inc. New
FBC
$466K 0.75%
11,443
-642
-5% -$26.1K
AMZN icon
15
Amazon
AMZN
$2.44T
$401K 0.64%
123
+113
+1,130% +$368K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$371K 0.59%
1,463
– –
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$368K 0.59%
5,427
-106,844
-95% -$7.24M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$347K 0.56%
6,168
+1,501
+32% +$84.4K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$254K 0.41%
2,131
– –
AOM icon
20
iShares Core Moderate Allocation ETF
AOM
$1.58B
$249K 0.4%
+5,759
New +$249K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$217K 0.35%
3,142
-26,206
-89% -$1.81M
F icon
22
Ford
F
$46.8B
$126K 0.2%
14,343
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$123K 0.2%
+70
New +$123K
MSFT icon
24
Microsoft
MSFT
$3.77T
$67K 0.11%
300
– –
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-5,848
Closed -$547K
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