MWC

MKD Wealth Coaches Portfolio holdings

AUM $94.8M
This Quarter Return
+7.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.6M
AUM Growth
+$58.6M
Cap. Flow
-$7.08M
Cap. Flow %
-12.08%
Top 10 Hldgs %
95.55%
Holding
26
New
2
Increased
3
Reduced
9
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.16M
2
MUB icon
iShares National Muni Bond ETF
MUB
$163K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$103K
4
META icon
Meta Platforms (Facebook)
META
$15K
5
F icon
Ford
F
$697

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.04M
2
IAU icon
iShares Gold Trust
IAU
$2.82M
3
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$2.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$531K

Sector Composition

1 Consumer Discretionary 3.72%
2 Technology 1.65%
3 Consumer Staples 1.49%
4 Financials 0.64%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$35.2M 60.1%
88,537
+10,446
+13% +$4.16M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12M 20.56%
110,989
-9,821
-8% -$1.07M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.1M 3.58%
18,429
-4,660
-20% -$531K
THRM icon
4
Gentherm
THRM
$1.12B
$1.62M 2.77%
21,904
– –
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1M 1.71%
9,998
-125
-1% -$12.6K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$970K 1.66%
15,073
-6,674
-31% -$429K
AAPL icon
7
Apple
AAPL
$3.45T
$894K 1.53%
7,316
– –
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$886K 1.51%
7,633
+1,406
+23% +$163K
TGT icon
9
Target
TGT
$43.6B
$872K 1.49%
4,400
– –
AMZN icon
10
Amazon
AMZN
$2.44T
$381K 0.65%
123
– –
FBC
11
DELISTED
Flagstar Bancorp, Inc. New
FBC
$377K 0.64%
8,352
-3,091
-27% -$140K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$376K 0.64%
1,463
– –
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$319K 0.54%
3,658
-2,091
-36% -$182K
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$316K 0.54%
19,418
-173,499
-90% -$2.82M
VTV icon
15
Vanguard Value ETF
VTV
$144B
$280K 0.48%
2,131
– –
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.58B
$236K 0.4%
5,430
-329
-6% -$14.3K
SLVP icon
17
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
$193K 0.33%
13,086
-159,412
-92% -$2.35M
F icon
18
Ford
F
$46.8B
$176K 0.3%
14,400
+57
+0.4% +$697
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$144K 0.25%
70
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$103K 0.18%
+50
New +$103K
MSFT icon
21
Microsoft
MSFT
$3.77T
$71K 0.12%
300
– –
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$15K 0.03%
+50
New +$15K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-6,168
Closed -$347K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-3,142
Closed -$217K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
– –
-23,801
Closed -$3.04M
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