MWC

MKD Wealth Coaches Portfolio holdings

AUM $100M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.8M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$348K
3
+$233K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$21K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1K

Top Sells

1
+$1.52M
2
+$203K
3
+$202K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$158K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$42.1K

Sector Composition

1 Consumer Discretionary 0.68%
2 Technology 0.29%
3 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$53.5M 56.38%
86,123
+561
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$14.5M 15.33%
234,382
+12,916
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.99M 7.37%
70,497
-2,039
IWB icon
4
iShares Russell 1000 ETF
IWB
$45.1B
$3.68M 3.88%
10,825
-464
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.51B
$2.38M 2.51%
92,434
+7
MUB icon
6
iShares National Muni Bond ETF
MUB
$40.2B
$2.2M 2.32%
21,087
-250
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.01M 2.12%
33,537
-701
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$2.01M 2.12%
17,917
-276
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.53M 1.61%
13,970
-13,874
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$655K 0.69%
8,122
-179
VUG icon
11
Vanguard Growth ETF
VUG
$197B
$625K 0.66%
1,425
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68B
$592K 0.62%
6,626
+113
BUFB icon
13
Innovator Laddered Allocation Buffer ETF
BUFB
$225M
$533K 0.56%
15,740
AMZN icon
14
Amazon
AMZN
$2.61T
$501K 0.53%
2,282
-2
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$458K 0.48%
3,394
-6
VTV icon
16
Vanguard Value ETF
VTV
$147B
$377K 0.4%
2,131
IAU icon
17
iShares Gold Trust
IAU
$60.9B
$315K 0.33%
5,046
-3
AOM icon
18
iShares Core Moderate Allocation ETF
AOM
$1.61B
$301K 0.32%
6,528
+457
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$61.3B
$280K 0.3%
11,455
+246
AAPL icon
20
Apple
AAPL
$3.97T
$277K 0.29%
1,352
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$273K 0.29%
11,764
+330
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.36T
$247K 0.26%
1,400
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$6.94B
$233K 0.25%
+4,481
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$218K 0.23%
494
F icon
25
Ford
F
$52.6B
$149K 0.16%
13,700
-100
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