MWC

MKD Wealth Coaches Portfolio holdings

AUM $94.8M

This Quarter Return

-3.83%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$88.4M

AUM Growth

-$10.4M (-11%)

Cap. Flow

-$6.08M

Cap. Flow % of AUM

-6.88%

Top 10 Holdings %Top 10 Hldgs %

94.44%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P Mid-Cap ETF IJH	$12.5M
2	iShares Core US Aggregate Bond ETF AGG	$500K
3	iShares Core S&P 500 ETF IVV	$483K
4	Schwab US Dividend Equity ETF SCHD	$203K
5	iMGP DBi Managed Futures Strategy ETF DBMF	$77.8K

Top Sells

1	iShares Core S&P Small-Cap ETF IJR	$15.7M
2	iShares National Muni Bond ETF MUB	$1.38M
3	Gentherm THRM	$743K
4	iShares Russell 2000 ETF IWM	$577K
5	iShares MSCI EAFE Growth ETF EFG	$495K

Sector Composition

1	Consumer Discretionary	0.65%
2	Technology	0.34%
3	Communication Services	0.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $629B	$48.1M	54.4%	85,562 +859	+1%	+$483K
2	2 iShares Core S&P Mid-Cap ETF IJH $95.8B	$12.9M	14.62%	221,466 +214,979	+3,314%	+$12.5M
3	3 iShares Core US Aggregate Bond ETF AGG $128B	$7.18M	8.12%	72,536 +5,056	+7%	+$500K
4	4 iShares Russell 1000 ETF IWB $41.2B	$3.46M	3.92%	11,289 -83	-0.7%	-$25.5K
5	5 iShares Core S&P Small-Cap ETF IJR $80.4B	$2.91M	3.29%	27,844 -149,729	-84%	-$15.7M
6	6 iMGP DBi Managed Futures Strategy ETF DBMF $1.17B	$2.33M	2.64%	92,427 +3,080	+3%	+$77.8K
7	7 iShares National Muni Bond ETF MUB $38.5B	$2.25M	2.55%	21,337 -13,054	-38%	-$1.38M
8	8 iShares Core MSCI Emerging Markets ETF IEMG $98.4B	$1.85M	2.09%	34,238 -4,352	-11%	-$235K
9	9 iShares MSCI EAFE Growth ETF EFG $12.9B	$1.82M	2.06%	18,193 -4,952	-21%	-$495K
10	10 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.1B	$655K	0.74%	8,301 -1	-0%	-$79
11	11 iShares MSCI EAFE ETF EFA $63.5B	$532K	0.6%	6,513	–	–
12	12 Vanguard Growth ETF VUG $178B	$528K	0.6%	1,425	–	–
13	13 Innovator Laddered Allocation Buffer ETF BUFB $211M	$495K	0.56%	15,740	–	–
14	14 Amazon AMZN $2.4T	$435K	0.49%	2,284	–	–
15	15 iShares Core S&P Total US Stock Market ETF ITOT $71.4B	$415K	0.47%	3,400	–	–
16	16 Vanguard Value ETF VTV $138B	$368K	0.42%	2,131	–	–
17	17 Apple AAPL $3.12T	$300K	0.34%	1,352	–	–
18	18 iShares Gold Trust IAU $47.3B	$298K	0.34%	5,049 -2,752	-35%	-$162K
19	19 iShares Core Moderate Allocation ETF AOM $1.52B	$266K	0.3%	6,071 -1,854	-23%	-$81.3K
20	20 Schwab US Aggregate Bond ETF SCHZ $8.53B	$265K	0.3%	11,434 +1,847	+19%	+$42.8K
21	21 Schwab US Large- Cap ETF SCHX $56.4B	$248K	0.28%	11,209 -1,069	-9%	-$23.6K
22	22 Alphabet (Google) Class A GOOGL $2.21T	$216K	0.24%	1,400	–	–
23	23 SPDR Dow Jones Industrial Average ETF Trust DIA $39B	$207K	0.23%	494	–	–
24	24 Schwab US Dividend Equity ETF SCHD $70.1B	$203K	0.23%	+7,261	New	+$203K
25	25 Ford F $46B	$138K	0.16%	13,800	–	–